Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$13.4B
| – | – | -158,712 | Closed | -$14.7M |
|
902
Brunswick
BC
$4.15B
| – | – | -200,000 | Closed | -$16.4M |
|
903
Bristol-Myers Squibb
BMY
$96B
| – | – | -412,918 | Closed | -$28.6M |
|
904
Bruker
BRKR
$5.16B
| – | – | -5,281 | Closed | -$416K |
|
905
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -110,000 | Closed | -$1.96M |
|
906
Cardinal Health
CAH
$35.5B
| – | – | -258,000 | Closed | -$19.5M |
|
907
Confluent
CFLT
$6.85B
| – | – | -175,000 | Closed | -$4.21M |
|
908
Cirrus Logic
CRUS
$5.86B
| – | – | -92,528 | Closed | -$10.1M |
|
909
Crane NXT
CXT
$3.43B
| – | – | -1,089,323 | Closed | -$124M |
|
910
Dominion Energy
D
$51.1B
| – | – | -109,411 | Closed | -$6.12M |
|
911
Ferguson
FERG
$46.4B
| – | – | -50,000 | Closed | -$6.69M |
|
912
FibroGen
FGEN
$47.8M
| – | – | -850,000 | Closed | -$15.9M |
|
913
First Horizon
FHN
$11.5B
| – | – | -107,017 | Closed | -$1.9M |
|
914
Foot Locker
FL
$2.36B
| – | – | -125,000 | Closed | -$4.96M |
|
915
Fastly
FSLY
$1.12B
| – | – | -325,000 | Closed | -$5.77M |
|
916
GFL Environmental
GFL
$18.2B
| – | – | -250,000 | Closed | -$8.61M |
|
917
Globus Medical
GMED
$8.27B
| – | – | -56,165 | Closed | -$3.18M |
|
|
GNFT
918
Genfit
GNFT
$200M
| – | – | -516,055 | Closed | -$2.12M |
|
919
Halozyme
HALO
$8.56B
| – | – | -614,000 | Closed | -$23.4M |
|
920
Northrop Grumman
NOC
$84.5B
| – | – | -117,746 | Closed | -$54.4M |
|
921
Envista
NVST
$3.52B
| – | – | -297,278 | Closed | -$12.2M |
|
922
Okta
OKTA
$16.4B
| – | – | -50,000 | Closed | -$4.31M |
|
923
OneMain Financial
OMF
$7.35B
| – | – | -145,100 | Closed | -$5.38M |
|
|
PEO
924
Adams Natural Resources Fund
PEO
$594M
| – | – | -563,791 | Closed | -$11.6M |
|
925
Pentair
PNR
$17.6B
| – | – | -74,702 | Closed | -$4.13M |
|