Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
TJX Companies
TJX
|
$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $38.2M | 0.09% |
543,820
+82,100
| +18% | +$5.77M |
|
227
Duke Energy
DUK
$93.8B
| $38.1M | 0.09% |
409,413
-42,400
| -9% | -$3.94M |
|
228
Cenovus Energy
CVE
$28.7B
| $38M | 0.09% |
2,475,000
-425,000
| -15% | -$6.53M |
|
229
Amylyx Pharmaceuticals
AMLX
$910M
| $38M | 0.09% |
1,350,000
+1,150,000
| +575% | +$32.4M |
|
230
Penumbra
PEN
$11B
| $37.9M | 0.09% |
200,000
-50,000
| -20% | -$9.48M |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $37.8M | 0.09% |
7,900,000
-3,686,193
| -32% | -$17.6M |
|
232
Consolidated Edison
ED
$35.4B
| $37.4M | 0.09% |
436,244
+67,300
| +18% | +$5.77M |
|
233
Rogers Corp
ROG
$1.43B
| $37.3M | 0.09% |
+154,358
| New | +$37.3M |
|
234
Agilent Technologies
A
$36.5B
| $37M | 0.09% |
304,294
-8,300
| -3% | -$1.01M |
|
235
American International
AIG
$43.9B
| $36.8M | 0.09% |
774,738
+24,700
| +3% | +$1.17M |
|
236
Sysco
SYY
$39.4B
| $36.7M | 0.09% |
519,024
-11,600
| -2% | -$820K |
|
237
Paychex
PAYX
$48.7B
| $36.6M | 0.09% |
326,346
-8,300
| -2% | -$931K |
|
238
American Electric Power
AEP
$57.8B
| $36.6M | 0.09% |
423,406
-111,400
| -21% | -$9.63M |
|
239
Amalgamated Financial
AMAL
$869M
| $36.5M | 0.09% |
1,620,291
-43,546
| -3% | -$982K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $36.5M | 0.09% |
247,508
-55,900
| -18% | -$8.25M |
|
241
Ecolab
ECL
$77.6B
| $36.5M | 0.09% |
252,625
+53,800
| +27% | +$7.77M |
|
|
FLG
242
Flagstar Financial, Inc.
FLG
$5.39B
| $36.4M | 0.09% |
1,421,477
-44,433
| -3% | -$1.14M |
|
243
Albertsons Companies
ACI
$10.7B
| $36.2M | 0.09% |
1,455,700
+954,200
| +190% | +$23.7M |
|
244
Patria Investments
PAX
$2.21B
| $36.1M | 0.09% |
2,763,820
+164,576
| +6% | +$2.15M |
|
245
Capital One
COF
$142B
| $36.1M | 0.09% |
391,174
-18,300
| -4% | -$1.69M |
|
246
Thomson Reuters
TRI
$78.7B
| $35.9M | 0.09% |
+337,385
| New | +$35.9M |
|
247
KLA
KLAC
$119B
| $35.9M | 0.09% |
118,470
-13,500
| -10% | -$4.09M |
|
248
Gulfport Energy Corp
GPOR
$3.08B
| $35.8M | 0.09% |
405,651
+28,661
| +8% | +$2.53M |
|
249
FibroGen
FGEN
$48.9M
| $35.8M | 0.09% |
+110,000
| New | +$35.8M |
|
250
Amdocs
DOX
$9.46B
| $35.8M | 0.09% |
450,000
-25,000
| -5% | -$1.99M |
|