Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.71B
| $41.5M | 0.1% |
+496,275
| New | +$41.5M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $41.5M | 0.1% |
6,645,064
+4,050,000
| +156% | +$25.3M |
|
228
DTE Energy
DTE
$28.4B
| $41.4M | 0.1% |
326,812
-80,500
| -20% | -$10.2M |
|
229
Zebra Technologies
ZBRA
$16.1B
| $41.4M | 0.09% |
140,711
+85,300
| +154% | +$25.1M |
|
230
Diamondback Energy
FANG
$43.1B
| $41M | 0.09% |
338,803
+52,600
| +18% | +$6.37M |
|
231
Corteva
CTVA
$50.4B
| $40.8M | 0.09% |
753,737
-705,400
| -48% | -$38.2M |
|
232
Ultragenyx Pharmaceutical
RARE
$2.89B
| $40.6M | 0.09% |
680,000
-20,000
| -3% | -$1.19M |
|
233
EQT Corp
EQT
$32.4B
| $40.2M | 0.09% |
1,169,631
-2,100,000
| -64% | -$72.2M |
|
234
Factset
FDS
$14.1B
| $40.2M | 0.09% |
104,500
+5,000
| +5% | +$1.92M |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.33B
| $40.2M | 0.09% |
4,397,730
+698,555
| +19% | +$6.38M |
|
236
Ingersoll Rand
IR
$31.6B
| $40.1M | 0.09% |
953,657
-503,415
| -35% | -$21.2M |
|
237
Teledyne Technologies
TDY
$25.2B
| $40M | 0.09% |
106,603
+21,874
| +26% | +$8.21M |
|
238
HCA Healthcare
HCA
$94.5B
| $39.8M | 0.09% |
237,000
-13,100
| -5% | -$2.2M |
|
239
Amdocs
DOX
$9.41B
| $39.6M | 0.09% |
475,000
| – | – |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $39.6M | 0.09% |
+47,500
| New | +$39.6M |
|
241
Fortinet
FTNT
$60.4B
| $39.3M | 0.09% |
693,790
+552,072
| +390% | +$31.2M |
|
242
Dow Inc
DOW
$17.5B
| $39.1M | 0.09% |
758,300
+496,000
| +189% | +$25.6M |
|
243
Spirit AeroSystems
SPR
$4.88B
| $39M | 0.09% |
1,329,659
+1,141,017
| +605% | +$33.4M |
|
244
Welltower
WELL
$113B
| $38.9M | 0.09% |
472,806
+18,300
| +4% | +$1.51M |
|
245
Cadence Design Systems
CDNS
$95.5B
| $38.6M | 0.09% |
257,200
-24,700
| -9% | -$3.71M |
|
246
Digital Realty Trust
DLR
$57.2B
| $38.5M | 0.09% |
296,500
+200
| +0.1% | +$26K |
|
247
Mattel
MAT
$5.9B
| $38.5M | 0.09% |
1,723,477
+676,000
| +65% | +$15.1M |
|
248
American International
AIG
$45.1B
| $38.3M | 0.09% |
750,038
-67,000
| -8% | -$3.43M |
|
249
Paychex
PAYX
$50.2B
| $38.1M | 0.09% |
334,646
-600
| -0.2% | -$68.3K |
|
250
Chipotle Mexican Grill
CMG
$56.5B
| $38.1M | 0.09% |
29,149
-200
| -0.7% | -$261K |
|