Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Disc Medicine
IRON
$2.07B
| $43.3M | 0.09% |
750,000
-558,405
| -43% | -$32.3M |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $43.2M | 0.09% |
6,589,598
+2,117,534
| +47% | +$13.9M |
|
228
Occidental Petroleum
OXY
$46.9B
| $43.1M | 0.09% |
721,348
-603,300
| -46% | -$36M |
|
229
Ecolab
ECL
$78.6B
| $42.9M | 0.09% |
216,525
-35,700
| -14% | -$7.08M |
|
230
Pultegroup
PHM
$26B
| $42.8M | 0.09% |
414,400
-343,800
| -45% | -$35.5M |
|
231
Inspire Medical Systems
INSP
$2.77B
| $42.7M | 0.09% |
209,916
+106,980
| +104% | +$21.8M |
|
232
General Dynamics
GD
$87.3B
| $42.7M | 0.09% |
164,247
-61,100
| -27% | -$15.9M |
|
233
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 0.09% |
185,408
-42,900
| -19% | -$9.85M |
|
234
General Mills
GIS
$26.4B
| $42.5M | 0.09% |
653,096
+151,300
| +30% | +$9.86M |
|
235
Fair Isaac
FICO
$36.5B
| $42.5M | 0.09% |
36,500
-8,200
| -18% | -$9.54M |
|
236
Duke Energy
DUK
$95.3B
| $42.3M | 0.09% |
436,113
-330,200
| -43% | -$32M |
|
|
X
237
DELISTED
US Steel
X
| $42.3M | 0.09% |
869,194
+769,194
| +769% | +$37.4M |
|
238
CBRE Group
CBRE
$48.2B
| $41.7M | 0.09% |
447,465
+139,365
| +45% | +$13M |
|
239
Albertsons Companies
ACI
$10.9B
| $41.6M | 0.09% |
1,809,685
-359,518
| -17% | -$8.27M |
|
240
Nucor
NUE
$34.1B
| $41.6M | 0.09% |
238,800
-8,500
| -3% | -$1.48M |
|
241
argenx
ARGX
$43.6B
| $41.4M | 0.09% |
108,951
+3,000
| +3% | +$1.14M |
|
242
Stryker
SYK
$150B
| $41M | 0.09% |
137,030
-117,206
| -46% | -$35.1M |
|
243
Silicon Motion
SIMO
$2.71B
| $41M | 0.08% |
668,631
+86,855
| +15% | +$5.32M |
|
244
Unum
UNM
$11.9B
| $40.7M | 0.08% |
900,000
-125,000
| -12% | -$5.65M |
|
245
Marathon Petroleum
MPC
$54.6B
| $40.6M | 0.08% |
273,860
-43,700
| -14% | -$6.48M |
|
246
Realty Income
O
$53.7B
| $40.4M | 0.08% |
703,200
-1,500
| -0.2% | -$86.1K |
|
247
Talos Energy
TALO
$1.73B
| $39.9M | 0.08% |
2,805,360
-507,104
| -15% | -$7.22M |
|
248
KLA
KLAC
$115B
| $39.9M | 0.08% |
68,570
-46,400
| -40% | -$27M |
|
249
Novartis
NVS
$245B
| $39.8M | 0.08% |
394,472
+82,500
| +26% | +$8.33M |
|
250
Royal Caribbean
RCL
$98.7B
| $39.5M | 0.08% |
305,250
+70,950
| +30% | +$9.19M |
|