Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.1B
| $44.4M | 0.08% |
667,100
-27,800
| -4% | -$1.85M |
|
|
ESMT
252
DELISTED
EngageSmart, Inc.
ESMT
| $44M | 0.08% |
1,825,000
+1,400,000
| +329% | +$33.8M |
|
253
Constellation Brands
STZ
$26.7B
| $43.9M | 0.08% |
175,067
-5,700
| -3% | -$1.43M |
|
254
FirstEnergy
FE
$25.1B
| $43.9M | 0.08% |
1,055,100
+477,900
| +83% | +$19.9M |
|
255
Amphenol
APH
$133B
| $43.8M | 0.08% |
501,101
-13,949
| -3% | -$1.22M |
|
256
AstraZeneca
AZN
$249B
| $43.7M | 0.08% |
750,000
-2,063,663
| -73% | -$120M |
|
257
PPG Industries
PPG
$24.7B
| $43.6M | 0.08% |
252,998
-1,900
| -0.7% | -$328K |
|
258
Biogen
BIIB
$20.5B
| $43.5M | 0.08% |
181,499
+68,400
| +60% | +$16.4M |
|
259
General Mills
GIS
$26.4B
| $43.5M | 0.08% |
645,396
-12,800
| -2% | -$862K |
|
260
Patria Investments
PAX
$2.17B
| $43.4M | 0.08% |
2,677,765
-54,686
| -2% | -$886K |
|
261
Yum! Brands
YUM
$40.4B
| $43.4M | 0.08% |
312,402
-5,000
| -2% | -$694K |
|
262
Ross Stores
ROST
$49.5B
| $43.3M | 0.08% |
378,686
-2,000
| -0.5% | -$229K |
|
263
Realty Income
O
$52.8B
| $43.2M | 0.08% |
602,900
-315,000
| -34% | -$22.6M |
|
264
Citi Trends
CTRN
$290M
| $42.6M | 0.08% |
+450,000
| New | +$42.6M |
|
|
NVEI
265
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $42.5M | 0.08% |
+653,919
| New | +$42.5M |
|
266
Cenovus Energy
CVE
$30.5B
| $42.4M | 0.08% |
3,450,000
+1,200,000
| +53% | +$14.7M |
|
267
Global Payments
GPN
$21.1B
| $41.8M | 0.08% |
309,460
-11,100
| -3% | -$1.5M |
|
268
Roper Technologies
ROP
$55.9B
| $41.8M | 0.08% |
84,931
-53,990
| -39% | -$26.6M |
|
269
Becton Dickinson
BDX
$53.9B
| $41.7M | 0.08% |
166,015
-74,400
| -31% | -$18.7M |
|
270
Cintas
CTAS
$82.8B
| $41.5M | 0.07% |
93,700
+10,300
| +12% | +$4.56M |
|
271
ACV Auctions
ACVA
$2B
| $41.4M | 0.07% |
2,200,000
+801,281
| +57% | +$15.1M |
|
272
MaxLinear
MXL
$1.36B
| $41.4M | 0.07% |
548,595
+90,483
| +20% | +$6.82M |
|
|
MNRL
273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $41.4M | 0.07% |
1,960,901
-475,000
| -19% | -$10M |
|
274
Ball Corp
BALL
$13.9B
| $41M | 0.07% |
425,405
+322,544
| +314% | +$31.1M |
|
275
Sysco
SYY
$38.5B
| $41M | 0.07% |
521,324
+41,300
| +9% | +$3.24M |
|