Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Champion Homes, Inc.
SKY
$4.43B
| $28.5M | 0.09% |
1,814,607
+1,056,035
| +139% | +$16.6M |
|
252
Aflac
AFL
$57.2B
| $28.4M | 0.08% |
830,174
+101,800
| +14% | +$3.49M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $28.3M | 0.08% |
+334,876
| New | +$28.3M |
|
254
MSCI
MSCI
$42.9B
| $28.1M | 0.08% |
97,100
-200
| -0.2% | -$57.8K |
|
255
Kroger
KR
$44.8B
| $27.9M | 0.08% |
924,905
+728,248
| +370% | +$21.9M |
|
256
Moody's
MCO
$89.5B
| $27.7M | 0.08% |
131,175
-42,497
| -24% | -$8.99M |
|
257
Constellation Brands
STZ
$26.2B
| $27.5M | 0.08% |
192,067
-1,200
| -0.6% | -$172K |
|
258
Viatris
VTRS
$12.2B
| $27.4M | 0.08% |
1,837,120
+1,526,549
| +492% | +$22.8M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.08% |
455,057
-10,800
| -2% | -$648K |
|
260
Comerica
CMA
$8.85B
| $27.3M | 0.08% |
929,405
+401,805
| +76% | +$11.8M |
|
261
HCA Healthcare
HCA
$98.5B
| $27.3M | 0.08% |
303,400
-2,000
| -0.7% | -$180K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $27.2M | 0.08% |
175,444
-3,366
| -2% | -$523K |
|
263
Alibaba
BABA
$323B
| $27.2M | 0.08% |
140,000
+65,000
| +87% | +$12.6M |
|
264
Enviri
NVRI
$948M
| $26.5M | 0.08% |
3,804,802
+1,168,162
| +44% | +$8.14M |
|
265
Monolithic Power Systems
MPWR
$41.5B
| $26.5M | 0.08% |
158,000
+91,000
| +136% | +$15.2M |
|
266
Cabaletta Bio
CABA
$155M
| $26.3M | 0.08% |
3,604,760
-137,166
| -4% | -$1M |
|
267
O'Reilly Automotive
ORLY
$89B
| $26.1M | 0.08% |
1,300,500
+277,500
| +27% | +$5.57M |
|
268
Verisk Analytics
VRSK
$37.8B
| $26M | 0.08% |
186,200
+56,600
| +44% | +$7.89M |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $25.3M | 0.08% |
248,096
+216,595
| +688% | +$22.1M |
|
270
Agilent Technologies
A
$36.5B
| $25.2M | 0.08% |
352,118
-6,400
| -2% | -$458K |
|
271
Advance Auto Parts
AAP
$3.63B
| $25.1M | 0.08% |
268,986
-809,229
| -75% | -$75.5M |
|
272
McKesson
MCK
$85.5B
| $25M | 0.07% |
185,060
-29,000
| -14% | -$3.92M |
|
273
ProQR Therapeutics
PRQR
$258M
| $25M | 0.07% |
4,550,062
-21,257
| -0.5% | -$117K |
|
274
Dow Inc
DOW
$17.4B
| $25M | 0.07% |
+853,700
| New | +$25M |
|
275
Haemonetics
HAE
$2.62B
| $24.9M | 0.07% |
+250,000
| New | +$24.9M |
|