Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
801
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -614,455 | Closed | -$529K |
|
802
Eagle Materials
EXP
$7.49B
| – | – | -148,720 | Closed | -$13.5M |
|
803
FIVE9
FIVN
$2.08B
| – | – | -85,000 | Closed | -$5.57M |
|
804
Fastly
FSLY
$1.12B
| – | – | -25,000 | Closed | -$502K |
|
805
TechnipFMC
FTI
$15.1B
| – | – | -472,500 | Closed | -$10.1M |
|
806
VanEck Gold Miners ETF
GDX
$19B
| – | – | -500,000 | Closed | -$14.6M |
|
807
Hanesbrands
HBI
$2.23B
| – | – | -369,721 | Closed | -$5.49M |
|
808
Hilton Worldwide
HLT
$64.9B
| – | – | -331,400 | Closed | -$36.8M |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.07B
| – | – | -46,059 | Closed | -$1.73M |
|
810
iHeartMedia
IHRT
$320M
| – | – | -29,859 | Closed | -$505K |
|
811
Inogen
INGN
$216M
| – | – | -135,000 | Closed | -$9.23M |
|
812
Illinois Tool Works
ITW
$77.1B
| – | – | -223,592 | Closed | -$40.2M |
|
813
Lyft
LYFT
$6.73B
| – | – | -350,000 | Closed | -$15.1M |
|
814
TotalEnergies
TTE
$137B
| – | – | -270,000 | Closed | -$14.9M |
|
815
US Bancorp
USB
$76B
| – | – | -1,074,000 | Closed | -$63.7M |
|
816
Vale
VALE
$43.9B
| – | – | -500,000 | Closed | -$6.6M |
|
817
VF Corp
VFC
$5.91B
| – | – | -39,441 | Closed | -$3.93M |
|
818
Vistra
VST
$64.1B
| – | – | -3,399,920 | Closed | -$78.2M |
|
819
Zoom
ZM
$24.4B
| – | – | -25,000 | Closed | -$1.7M |
|