Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $41.2M | 0.08% |
391,337
-41,000
| -9% | -$4.31M |
|
252
American Express Global Business Travel
GBTG
$3.88B
| $40.6M | 0.08% |
4,155,600
| – | – |
|
253
Dollar General
DG
$24.3B
| $40.3M | 0.08% |
190,200
+96,400
| +103% | +$20.5M |
|
254
Cognizant
CTSH
$35.1B
| $40M | 0.08% |
539,450
+286,900
| +114% | +$21.3M |
|
255
Schlumberger
SLB
$53.6B
| $39.9M | 0.08% |
1,345,667
+38,400
| +3% | +$1.14M |
|
256
Hilton Worldwide
HLT
$64.9B
| $39.5M | 0.08% |
299,300
+1,500
| +0.5% | +$198K |
|
257
ProQR Therapeutics
PRQR
$241M
| $39.5M | 0.08% |
4,715,152
+20,687
| +0.4% | +$173K |
|
|
MIT
258
DELISTED
Mason Industrial Technology, Inc.
MIT
| $39.4M | 0.08% |
4,050,000
| – | – |
|
259
General Mills
GIS
$26.4B
| $39.4M | 0.08% |
658,196
-9,300
| -1% | -$556K |
|
260
Yum! Brands
YUM
$40.4B
| $38.8M | 0.08% |
317,402
-10,259
| -3% | -$1.25M |
|
261
Dover
DOV
$24.1B
| $38.7M | 0.08% |
248,908
-233,200
| -48% | -$36.3M |
|
262
Centene
CNC
$14.5B
| $38.4M | 0.08% |
615,612
-9,000
| -1% | -$561K |
|
263
Gen Digital
GEN
$18.2B
| $38.4M | 0.08% |
1,515,816
+1,391,000
| +1,114% | +$35.2M |
|
264
Paychex
PAYX
$49B
| $38.2M | 0.08% |
339,846
+2,600
| +0.8% | +$292K |
|
265
Constellation Brands
STZ
$26.7B
| $38.1M | 0.08% |
180,767
-2,600
| -1% | -$548K |
|
266
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $37.9M | 0.07% |
2,909,556
-15,355
| -0.5% | -$200K |
|
267
Woodward
WWD
$14.8B
| $37.7M | 0.07% |
333,221
+69,642
| +26% | +$7.88M |
|
268
Amphenol
APH
$133B
| $37.7M | 0.07% |
515,050
-69,541
| -12% | -$5.09M |
|
269
Diodes
DIOD
$2.47B
| $37.7M | 0.07% |
415,965
-58,400
| -12% | -$5.29M |
|
270
Sysco
SYY
$38.5B
| $37.7M | 0.07% |
480,024
+12,100
| +3% | +$950K |
|
271
Kimberly-Clark
KMB
$42.7B
| $37.6M | 0.07% |
284,002
+209,369
| +281% | +$27.7M |
|
|
EDR
272
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.4M | 0.07% |
1,304,248
+1,054,248
| +422% | +$30.2M |
|
273
Sarepta Therapeutics
SRPT
$1.77B
| $37M | 0.07% |
400,000
+40,247
| +11% | +$3.72M |
|
274
Cabaletta Bio
CABA
$133M
| $37M | 0.07% |
3,041,645
| – | – |
|
275
TransDigm Group
TDG
$73.5B
| $36.8M | 0.07% |
58,994
-348
| -0.6% | -$217K |
|