Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.9B
| – | – | -924,905 | Closed | -$27.9M |
|
777
LivaNova
LIVN
$3.08B
| – | – | -375,000 | Closed | -$17M |
|
778
Masco
MAS
$15.4B
| – | – | -1,189,300 | Closed | -$41.1M |
|
779
Methode Electronics
MEI
$272M
| – | – | -58,394 | Closed | -$1.54M |
|
780
MillerKnoll
MLKN
$1.43B
| – | – | -123,120 | Closed | -$2.73M |
|
781
OGE Energy
OGE
$8.99B
| – | – | -950,000 | Closed | -$29.2M |
|
782
Omnicom Group
OMC
$15.2B
| – | – | -248,500 | Closed | -$13.6M |
|
783
Packaging Corp of America
PKG
$19.6B
| – | – | -57,800 | Closed | -$5.02M |
|
784
PNC Financial Services
PNC
$81.7B
| – | – | -434,477 | Closed | -$41.6M |
|
785
Pentair
PNR
$17.6B
| – | – | -470,937 | Closed | -$14M |
|
786
Permian Resources
PR
$10B
| – | – | -700,000 | Closed | -$184K |
|
787
Qiagen
QGEN
$10.1B
| – | – | -250,000 | Closed | -$10.4M |
|
788
Regions Financial
RF
$24.4B
| – | – | -1,530,100 | Closed | -$13.7M |
|
789
Rollins
ROL
$27.4B
| – | – | -180,240 | Closed | -$6.51M |
|
790
Range Resources
RRC
$8.16B
| – | – | -5,087,500 | Closed | -$11.6M |
|
791
Regal Rexnord
RRX
$9.91B
| – | – | -18,203 | Closed | -$1.15M |
|
792
Revolution Medicines
RVMD
$7.1B
| – | – | -25,000 | Closed | -$548K |
|
793
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -25,000 | Closed | -$381K |
|
794
Spotify
SPOT
$140B
| – | – | -98,010 | Closed | -$11.9M |
|
795
Simpson Manufacturing
SSD
$7.95B
| – | – | -103,982 | Closed | -$6.45M |
|
796
Teck Resources
TECK
$16.7B
| – | – | -1,400,000 | Closed | -$10.6M |
|
797
Tempest Therapeutics
TPST
$44M
| – | – | -500,000 | Closed | -$2.64M |
|
798
Textron
TXT
$14.3B
| – | – | -277,952 | Closed | -$7.41M |
|
799
UFP Industries
UFPI
$5.91B
| – | – | -237,791 | Closed | -$8.84M |
|
800
Unum
UNM
$11.9B
| – | – | -190,700 | Closed | -$2.86M |
|