Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.2B
| $43.5M | 0.09% |
159,689
-63,731
| -29% | -$17.4M |
|
227
Digital Realty Trust
DLR
$55.9B
| $43.4M | 0.09% |
311,100
+10,500
| +3% | +$1.46M |
|
|
BOAC.U
228
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $43.3M | 0.09% |
+3,881,250
| New | +$43.3M |
|
229
Martin Marietta Materials
MLM
$37.6B
| $43.1M | 0.09% |
151,915
+81,550
| +116% | +$23.2M |
|
|
CCV.U
230
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $42.5M | 0.09% |
+4,050,000
| New | +$42.5M |
|
231
Chipotle Mexican Grill
CMG
$55B
| $42.5M | 0.09% |
1,532,700
+125,600
| +9% | +$3.48M |
|
232
Align Technology
ALGN
$10B
| $42.4M | 0.09% |
79,300
-200
| -0.3% | -$107K |
|
233
KLA
KLAC
$119B
| $42.3M | 0.09% |
163,270
-3,300
| -2% | -$854K |
|
234
TE Connectivity
TEL
$61.7B
| $42.3M | 0.09% |
349,026
-325,791
| -48% | -$39.4M |
|
235
Sysco
SYY
$39.4B
| $42.1M | 0.09% |
567,224
-1,400
| -0.2% | -$104K |
|
236
Vale
VALE
$44.4B
| $41.9M | 0.09% |
2,500,000
+500,000
| +25% | +$8.38M |
|
237
Clarivate
CLVT
$2.94B
| $41.6M | 0.09% |
+1,400,000
| New | +$41.6M |
|
238
nVent Electric
NVT
$14.9B
| $41.6M | 0.09% |
1,785,506
+1,520,220
| +573% | +$35.4M |
|
239
Biogen
BIIB
$20.7B
| $41.6M | 0.09% |
169,687
-7,193
| -4% | -$1.76M |
|
240
Occidental Petroleum
OXY
$44.9B
| $41.4M | 0.09% |
2,392,260
-1,610,100
| -40% | -$27.9M |
|
241
RTX Corp
RTX
$211B
| $41.3M | 0.09% |
578,028
-914,606
| -61% | -$65.4M |
|
242
Constellation Brands
STZ
$26.2B
| $41.2M | 0.09% |
188,267
+2,200
| +1% | +$482K |
|
243
Syndax Pharmaceuticals
SNDX
$1.48B
| $40.7M | 0.09% |
1,830,439
+130,439
| +8% | +$2.9M |
|
244
Corteva
CTVA
$49B
| $40.6M | 0.09% |
1,049,437
-85,800
| -8% | -$3.32M |
|
245
MSCI
MSCI
$43.1B
| $40.6M | 0.09% |
90,900
-2,500
| -3% | -$1.12M |
|
246
Amphenol
APH
$135B
| $40.6M | 0.09% |
1,240,472
-1,439,864
| -54% | -$47.1M |
|
247
Skillz
SKLZ
$114M
| $40.5M | 0.09% |
+101,250
| New | +$40.5M |
|
248
Travelers Companies
TRV
$62.1B
| $40.1M | 0.09% |
285,913
+109,019
| +62% | +$15.3M |
|
249
Cabaletta Bio
CABA
$156M
| $39.7M | 0.09% |
3,180,805
-223,955
| -7% | -$2.79M |
|
250
Synopsys
SNPS
$111B
| $39.5M | 0.09% |
152,500
-2,400
| -2% | -$622K |
|