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 | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.53B
| $37.6M | 0.09% |
666,014
+266,014
| +67% | +$15M |
|
227
Centene
CNC
$14.3B
| $37.4M | 0.09% |
641,812
-21,100
| -3% | -$1.23M |
|
228
Idexx Laboratories
IDXX
$51.8B
| $37.4M | 0.09% |
95,198
-3,100
| -3% | -$1.22M |
|
229
AstraZeneca
AZN
$248B
| $37M | 0.09% |
675,000
+500,000
| +286% | +$27.4M |
|
|
230
Ross Stores
ROST
$48.1B
| $37M | 0.09% |
396,020
-1,227,519
| -76% | -$115M |
|
231
Cabaletta Bio
CABA
$133M
| $36.9M | 0.09% |
3,404,760
-160,249
| -4% | -$1.74M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.8M | 0.09% |
484,000
-410,000
| -46% | -$31.2M |
|
233
HCA Healthcare
HCA
$94.5B
| $36.8M | 0.09% |
295,300
-9,500
| -3% | -$1.18M |
|
234
Morgan Stanley
MS
$240B
| $36.5M | 0.09% |
755,256
-43,400
| -5% | -$2.1M |
|
235
Rocket Companies
RKT
$37.4B
| $36M | 0.09% |
+1,807,276
| New | +$36M |
|
236
Sysco
SYY
$38.5B
| $35.4M | 0.09% |
568,624
+30,700
| +6% | +$1.91M |
|
237
Constellation Brands
STZ
$28.5B
| $35.3M | 0.09% |
186,067
-6,100
| -3% | -$1.16M |
|
238
Chipotle Mexican Grill
CMG
$56.5B
| $35M | 0.09% |
28,142
-1,100
| -4% | -$1.37M |
|
239
Agilent Technologies
A
$35.7B
| $35M | 0.09% |
346,506
-11,200
| -3% | -$1.13M |
|
|
STPK.U
240
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $34.9M | 0.09% |
+3,400,000
| New | +$34.9M |
|
241
Bank of New York Mellon
BK
$74.5B
| $34.8M | 0.09% |
1,013,650
-59,900
| -6% | -$2.06M |
|
242
Teleflex
TFX
$5.59B
| $34.8M | 0.09% |
102,121
-36,700
| -26% | -$12.5M |
|
243
Carrier Global
CARR
$55.5B
| $34.7M | 0.09% |
1,134,772
-2,999,510
| -73% | -$91.6M |
|
244
Natera
NTRA
$23.1B
| $34.3M | 0.09% |
475,000
+100,000
| +27% | +$7.22M |
|
245
Saic
SAIC
$5.52B
| $34.2M | 0.09% |
435,988
-480,600
| -52% | -$37.7M |
|
246
Flowserve
FLS
$7.02B
| $33.9M | 0.08% |
1,241,255
+65,674
| +6% | +$1.79M |
|
247
WEC Energy
WEC
$34.3B
| $33.8M | 0.08% |
+348,515
| New | +$33.8M |
|
248
Verisk Analytics
VRSK
$37.5B
| $33.7M | 0.08% |
181,800
-5,400
| -3% | -$1M |
|
249
Annexon
ANNX
$226M
| $33.6M | 0.08% |
+1,109,830
| New | +$33.6M |
|
250
Monster Beverage
MNST
$60.9B
| $33.5M | 0.08% |
417,261
-13,400
| -3% | -$1.07M |
|