Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18B
| – | – | -58,799 | Closed | -$5.25M |
|
777
Quest Diagnostics
DGX
$20.3B
| – | – | -153,100 | Closed | -$17.4M |
|
778
Euronet Worldwide
EEFT
$3.82B
| – | – | -50,000 | Closed | -$4.79M |
|
779
Enovis
ENOV
$1.77B
| – | – | -523,424 | Closed | -$14.6M |
|
780
EPAM Systems
EPAM
$9.82B
| – | – | -25,000 | Closed | -$6.3M |
|
781
Equitable Holdings
EQH
$16B
| – | – | -350,000 | Closed | -$6.75M |
|
782
Eversource Energy
ES
$23.8B
| – | – | -367,582 | Closed | -$30.6M |
|
783
Element Solutions
ESI
$6.21B
| – | – | -188,618 | Closed | -$2.05M |
|
784
FibroGen
FGEN
$47.8M
| – | – | -50,000 | Closed | -$2.03M |
|
785
FMC
FMC
$4.88B
| – | – | -147,700 | Closed | -$14.7M |
|
786
Fox Class A
FOXA
$26.6B
| – | – | -1,245,430 | Closed | -$33.4M |
|
787
SPDR Gold Trust
GLD
$107B
| – | – | -200,000 | Closed | -$33.5M |
|
|
HEES
788
DELISTED
H&E Equipment Services
HEES
| – | – | -819,504 | Closed | -$15.1M |
|
789
Anywhere Real Estate
HOUS
$684M
| – | – | -900,000 | Closed | -$6.67M |
|
790
H&R Block
HRB
$6.74B
| – | – | -207,000 | Closed | -$2.96M |
|
791
HUB Group
HUBG
$2.29B
| – | – | -27,515 | Closed | -$1.32M |
|
792
Hyliion Holdings
HYLN
$295M
| – | – | -1,116,350 | Closed | -$30.6M |
|
793
Immatics
IMTX
$619M
| – | – | -750,000 | Closed | -$11.8M |
|
794
Indaptus Therapeutics
INDP
$7.19M
| – | – | -1,460,000 | Closed | -$414K |
|
|
IPHA
795
Innate Pharma
IPHA
$199M
| – | – | -500,000 | Closed | -$3.43M |
|
796
Kosmos Energy
KOS
$856M
| – | – | -600,000 | Closed | -$996K |
|
797
Kilroy Realty
KRC
$4.92B
| – | – | -97,843 | Closed | -$5.74M |
|
798
LPL Financial
LPLA
$29.2B
| – | – | -77,161 | Closed | -$6.05M |
|
799
MDU Resources
MDU
$3.33B
| – | – | -650,000 | Closed | -$14.4M |
|
800
MacroGenics
MGNX
$112M
| – | – | -500,000 | Closed | -$14M |
|