Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28B
| $44.9M | 0.11% |
382,012
+184,600
| +94% | +$21.7M |
|
227
Pinnacle West Capital
PNW
$10.5B
| $44.9M | 0.11% |
590,083
+224,900
| +62% | +$17.1M |
|
228
Johnson Controls International
JCI
$70.1B
| $44.8M | 0.11% |
700,450
-531,300
| -43% | -$34M |
|
229
KLA
KLAC
$120B
| $44.6M | 0.11% |
118,170
-300
| -0.3% | -$113K |
|
230
Eversource Energy
ES
$23.3B
| $44.4M | 0.11% |
529,234
+501,300
| +1,795% | +$42M |
|
231
Tower Semiconductor
TSEM
$7.25B
| $43.7M | 0.1% |
1,010,674
+603,667
| +148% | +$26.1M |
|
232
Cenovus Energy
CVE
$28.8B
| $43.6M | 0.1% |
2,245,000
-230,000
| -9% | -$4.46M |
|
233
Amdocs
DOX
$9.44B
| $43.2M | 0.1% |
475,000
+25,000
| +6% | +$2.27M |
|
234
RB Global
RBA
$21.5B
| $43.1M | 0.1% |
+746,102
| New | +$43.1M |
|
235
Corteva
CTVA
$49.5B
| $42.7M | 0.1% |
726,737
-5,400
| -0.7% | -$317K |
|
236
MSCI
MSCI
$44.5B
| $42.5M | 0.1% |
91,300
+9,300
| +11% | +$4.33M |
|
237
FibroGen
FGEN
$45.1M
| $42.5M | 0.1% |
106,000
-4,000
| -4% | -$1.6M |
|
238
FedEx
FDX
$53.1B
| $42.2M | 0.1% |
243,744
-50,100
| -17% | -$8.68M |
|
239
Antero Resources
AR
$9.92B
| $41.7M | 0.1% |
1,346,110
-23,890
| -2% | -$740K |
|
240
Diamondback Energy
FANG
$39.7B
| $40.9M | 0.1% |
299,003
-57,100
| -16% | -$7.81M |
|
241
Digital Realty Trust
DLR
$55B
| $40.8M | 0.1% |
407,400
+114,600
| +39% | +$11.5M |
|
242
Ross Stores
ROST
$49.6B
| $40.4M | 0.1% |
347,986
-8,500
| -2% | -$987K |
|
243
Warner Bros
WBD
$30.6B
| $40.1M | 0.1% |
4,225,848
-3,100
| -0.1% | -$29.4K |
|
244
IDEAYA Biosciences
IDYA
$2.05B
| $40M | 0.1% |
2,201,559
+351,465
| +19% | +$6.39M |
|
245
Truist Financial
TFC
$59.3B
| $39.4M | 0.09% |
+914,744
| New | +$39.4M |
|
246
Williams Companies
WMB
$69.4B
| $39.1M | 0.09% |
1,188,899
+47,400
| +4% | +$1.56M |
|
247
Kosmos Energy
KOS
$789M
| $39.1M | 0.09% |
+6,150,000
| New | +$39.1M |
|
248
VICI Properties
VICI
$35.5B
| $39M | 0.09% |
1,204,600
+223,400
| +23% | +$7.24M |
|
249
Dollar Tree
DLTR
$20.3B
| $39M | 0.09% |
275,838
-883,876
| -76% | -$125M |
|
250
Patria Investments
PAX
$2.24B
| $39M | 0.09% |
2,797,128
+33,308
| +1% | +$464K |
|