Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$45.9B
| $76.4M | 0.18% |
949,500
+194,500
| +26% | +$15.6M |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $75.7M | 0.18% |
5,125,000
+695,000
| +16% | +$10.3M |
|
153
Rockwell Automation
ROK
$38.2B
| $75.6M | 0.18% |
433,997
+203,100
| +88% | +$35.4M |
|
154
Starbucks
SBUX
$97.1B
| $74.8M | 0.17% |
1,291,526
-699,900
| -35% | -$40.5M |
|
155
CME Group
CME
$94.4B
| $73.7M | 0.17% |
455,931
-25,600
| -5% | -$4.14M |
|
156
Fiserv
FI
$73.4B
| $73.6M | 0.17% |
1,032,110
+544,300
| +112% | +$38.8M |
|
157
Cameco
CCJ
$33B
| $73.3M | 0.17% |
8,058,939
-750,000
| -9% | -$6.82M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.17% |
1,117,897
+156,300
| +16% | +$10.2M |
|
159
Avery Dennison
AVY
$13.1B
| $72.8M | 0.17% |
684,825
+62,000
| +10% | +$6.59M |
|
160
LivaNova
LIVN
$3.17B
| $71.5M | 0.17% |
808,093
+193,569
| +31% | +$17.1M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $71M | 0.17% |
421,869
+122,870
| +41% | +$20.7M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70.7M | 0.16% |
2,771,346
-480,000
| -15% | -$12.2M |
|
163
Vulcan Materials
VMC
$39B
| $70.7M | 0.16% |
619,125
+261,302
| +73% | +$29.8M |
|
164
Equinix
EQIX
$75.7B
| $70.3M | 0.16% |
+168,226
| New | +$70.3M |
|
165
Fortis
FTS
$24.8B
| $69.3M | 0.16% |
2,052,424
-1,100,000
| -35% | -$37.1M |
|
166
Truist Financial
TFC
$60B
| $69.2M | 0.16% |
1,329,200
+595,900
| +81% | +$31M |
|
167
Chubb
CB
$111B
| $68.2M | 0.16% |
498,597
-111,300
| -18% | -$15.2M |
|
168
AstraZeneca
AZN
$253B
| $68.2M | 0.16% |
1,950,000
-150,000
| -7% | -$5.25M |
|
169
National Vision
EYE
$1.86B
| $67.8M | 0.16% |
2,099,935
+924,935
| +79% | +$29.9M |
|
170
Applied Industrial Technologies
AIT
$10B
| $67.7M | 0.16% |
928,911
+505,422
| +119% | +$36.8M |
|
171
AES
AES
$9.21B
| $67.6M | 0.16% |
5,941,300
+5,038,056
| +558% | +$57.3M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.3M | 0.16% |
391,800
+24,581
| +7% | +$4.22M |
|
173
Delta Air Lines
DAL
$39.9B
| $67.1M | 0.16% |
1,224,819
+17,900
| +1% | +$981K |
|
174
Toyota
TM
$260B
| $66.9M | 0.16% |
513,383
-707,346
| -58% | -$92.2M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $66.9M | 0.16% |
750,141
-166,800
| -18% | -$14.9M |
|