Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmony Biosciences
HRMY
$2.12B
| $46.2M | 0.1% |
1,415,000
+1,285,000
| +988% | +$42M |
|
227
Camden Property Trust
CPT
$12B
| $46.2M | 0.1% |
440,300
+141,900
| +48% | +$14.9M |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 0.1% |
1,641,799
+150,000
| +10% | +$4.2M |
|
229
Jabil
JBL
$22B
| $45.7M | 0.1% |
518,762
-803,804
| -61% | -$70.9M |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $45.7M | 0.1% |
695,000
+512,000
| +280% | +$33.6M |
|
231
Viavi Solutions
VIAV
$2.52B
| $45.5M | 0.1% |
4,198,786
-477,196
| -10% | -$5.17M |
|
232
Axalta
AXTA
$6.77B
| $45.4M | 0.1% |
+1,500,000
| New | +$45.4M |
|
233
DTE Energy
DTE
$28.2B
| $45.4M | 0.1% |
414,012
+32,000
| +8% | +$3.51M |
|
234
Truist Financial
TFC
$60.4B
| $45.3M | 0.1% |
1,328,464
+413,720
| +45% | +$14.1M |
|
|
RXDX
235
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $45.2M | 0.1% |
420,706
-681,133
| -62% | -$73.1M |
|
236
Moderna
MRNA
$9.41B
| $44.8M | 0.1% |
291,998
-44,018
| -13% | -$6.76M |
|
237
MSCI
MSCI
$43.9B
| $44.8M | 0.1% |
80,100
-11,200
| -12% | -$6.27M |
|
238
Silicon Motion
SIMO
$2.71B
| $44.7M | 0.1% |
682,885
-113,652
| -14% | -$7.45M |
|
239
Marriott International Class A Common Stock
MAR
$72.7B
| $44.7M | 0.1% |
269,425
-244,050
| -48% | -$40.5M |
|
240
Marvell Technology
MRVL
$55.7B
| $44.7M | 0.1% |
1,033,006
-290,000
| -22% | -$12.6M |
|
241
Evergy
EVRG
$16.4B
| $44.6M | 0.1% |
729,882
+271,400
| +59% | +$16.6M |
|
242
Sun Communities
SUI
$15.9B
| $44.4M | 0.1% |
315,000
+180,000
| +133% | +$25.4M |
|
243
NXP Semiconductors
NXPI
$59.2B
| $44.1M | 0.1% |
236,508
+13,900
| +6% | +$2.59M |
|
244
Edwards Lifesciences
EW
$47.8B
| $43.8M | 0.1% |
529,608
+135,742
| +34% | +$11.2M |
|
245
Archer Daniels Midland
ADM
$29.8B
| $43.6M | 0.1% |
547,792
-10,900
| -2% | -$868K |
|
246
Public Storage
PSA
$51.7B
| $43.3M | 0.1% |
143,292
-17,500
| -11% | -$5.29M |
|
247
Gulfport Energy Corp
GPOR
$3.06B
| $43.2M | 0.1% |
540,486
+34,835
| +7% | +$2.79M |
|
248
Zimmer Biomet
ZBH
$21B
| $43.2M | 0.1% |
334,412
+120,970
| +57% | +$15.6M |
|
249
Fortinet
FTNT
$58.9B
| $43.2M | 0.1% |
649,290
+54,800
| +9% | +$3.64M |
|
250
Corteva
CTVA
$50.4B
| $43M | 0.1% |
713,737
-13,000
| -2% | -$784K |
|