Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patria Investments
PAX
$2.21B
| $47.2M | 0.09% |
2,652,357
-25,408
| -0.9% | -$453K |
|
227
AstraZeneca
AZN
$253B
| $47.1M | 0.09% |
710,000
-40,000
| -5% | -$2.65M |
|
228
Jabil
JBL
$22.5B
| $47.1M | 0.09% |
762,667
+129,000
| +20% | +$7.96M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $46.4M | 0.09% |
1,467,450
-30,000
| -2% | -$949K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $46.4M | 0.09% |
281,900
-5,900
| -2% | -$970K |
|
231
IQVIA
IQV
$31.9B
| $46.1M | 0.09% |
199,500
-4,100
| -2% | -$948K |
|
232
Fulcrum Therapeutics
FULC
$414M
| $46.1M | 0.09% |
1,950,000
+230,000
| +13% | +$5.44M |
|
233
Ecolab
ECL
$77.6B
| $46M | 0.09% |
260,325
-5,300
| -2% | -$936K |
|
|
ESMT
234
DELISTED
EngageSmart, Inc.
ESMT
| $45.9M | 0.09% |
2,154,715
+329,715
| +18% | +$7.03M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $45.8M | 0.09% |
247,708
-35,700
| -13% | -$6.61M |
|
236
Paychex
PAYX
$48.7B
| $45.8M | 0.09% |
335,246
-6,700
| -2% | -$914K |
|
237
MaxLinear
MXL
$1.36B
| $45.5M | 0.09% |
779,151
+230,556
| +42% | +$13.5M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $45.3M | 0.09% |
+950,000
| New | +$45.3M |
|
239
Simon Property Group
SPG
$59.5B
| $45.1M | 0.09% |
343,163
-7,000
| -2% | -$921K |
|
240
Allegro MicroSystems
ALGM
$5.66B
| $44.9M | 0.09% |
1,580,696
+325,342
| +26% | +$9.24M |
|
241
Chord Energy
CHRD
$5.92B
| $44.5M | 0.08% |
304,464
-135,000
| -31% | -$19.8M |
|
242
Cirrus Logic
CRUS
$5.94B
| $44.5M | 0.08% |
+525,000
| New | +$44.5M |
|
243
Baxter International
BAX
$12.5B
| $44.4M | 0.08% |
572,847
-510,700
| -47% | -$39.6M |
|
244
Fastenal
FAST
$55.1B
| $44.1M | 0.08% |
1,485,140
+1,466,200
| +7,741% | +$43.5M |
|
245
Devon Energy
DVN
$22.1B
| $43.9M | 0.08% |
742,992
-63,400
| -8% | -$3.75M |
|
246
Vulcan Materials
VMC
$39B
| $43.8M | 0.08% |
238,598
-58,982
| -20% | -$10.8M |
|
247
Baker Hughes
BKR
$44.9B
| $43.8M | 0.08% |
1,202,493
-350,700
| -23% | -$12.8M |
|
248
Welltower
WELL
$112B
| $43.7M | 0.08% |
454,506
-9,300
| -2% | -$894K |
|
249
Leidos
LDOS
$23B
| $43.6M | 0.08% |
403,909
+339,094
| +523% | +$36.6M |
|
250
Rockwell Automation
ROK
$38.2B
| $43.6M | 0.08% |
155,681
+146,903
| +1,674% | +$41.1M |
|