Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.85B
| $46.6M | 0.09% |
296,696
+246,696
| +493% | +$38.7M |
|
227
Moody's
MCO
$89.6B
| $46.5M | 0.09% |
130,854
-45,300
| -26% | -$16.1M |
|
228
Synopsys
SNPS
$109B
| $46M | 0.09% |
153,600
-12,400
| -7% | -$3.71M |
|
229
RTX Corp
RTX
$210B
| $46M | 0.09% |
+534,570
| New | +$46M |
|
230
Simon Property Group
SPG
$58.2B
| $45.6M | 0.09% |
350,863
-5,100
| -1% | -$663K |
|
231
O'Reilly Automotive
ORLY
$88.1B
| $45.2M | 0.09% |
74,000
-17,400
| -19% | -$10.6M |
|
232
Teradyne
TER
$18.5B
| $44.7M | 0.09% |
409,124
+229,500
| +128% | +$25.1M |
|
233
Patria Investments
PAX
$2.13B
| $44.6M | 0.09% |
2,732,451
+242,100
| +10% | +$3.95M |
|
234
Bank of New York Mellon
BK
$73B
| $44.4M | 0.09% |
856,716
+12,800
| +2% | +$664K |
|
235
OneMain Financial
OMF
$7.13B
| $44.4M | 0.09% |
802,018
+49,991
| +7% | +$2.77M |
|
236
Fox Class A
FOXA
$26.7B
| $44M | 0.09% |
1,096,584
+740,800
| +208% | +$29.7M |
|
|
IMGN
237
DELISTED
Immunogen Inc
IMGN
| $43.9M | 0.09% |
7,750,000
+750,000
| +11% | +$4.25M |
|
238
Marriott International Class A Common Stock
MAR
$71.7B
| $43.5M | 0.09% |
293,625
+7,700
| +3% | +$1.14M |
|
239
Electronic Arts
EA
$42.8B
| $43.4M | 0.09% |
305,221
-5,830
| -2% | -$829K |
|
240
Digital Realty Trust
DLR
$56.4B
| $43.2M | 0.09% |
299,000
+25,600
| +9% | +$3.7M |
|
241
Cadence Design Systems
CDNS
$93.4B
| $43M | 0.08% |
283,900
-17,800
| -6% | -$2.7M |
|
242
Aptiv
APTV
$17.1B
| $42.9M | 0.08% |
288,100
-79,200
| -22% | -$11.8M |
|
243
Sempra
SRE
$53.5B
| $42.6M | 0.08% |
336,985
-4,900
| -1% | -$620K |
|
244
State Street
STT
$31.9B
| $42.6M | 0.08% |
502,732
+34,400
| +7% | +$2.91M |
|
245
Fortinet
FTNT
$59B
| $42.3M | 0.08% |
144,818
+8,400
| +6% | +$2.45M |
|
246
Trane Technologies
TT
$90.5B
| $42M | 0.08% |
243,280
-5,266
| -2% | -$909K |
|
247
Everest Group
EG
$14.4B
| $41.9M | 0.08% |
166,910
-55,600
| -25% | -$13.9M |
|
248
Agilent Technologies
A
$35.4B
| $41.6M | 0.08% |
264,283
-254,700
| -49% | -$40.1M |
|
249
Ross Stores
ROST
$48B
| $41.4M | 0.08% |
380,686
-5,835
| -2% | -$635K |
|
250
Travere Therapeutics
TVTX
$1.59B
| $41.2M | 0.08% |
1,700,000
-1,893,763
| -53% | -$45.9M |
|