Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.6B
| $37.6M | 0.09% |
296,419
+3,400
| +1% | +$431K |
|
252
Rockwell Automation
ROK
$37.6B
| $37.4M | 0.09% |
187,481
+31,800
| +20% | +$6.34M |
|
253
Agilent Technologies
A
$34.7B
| $37.1M | 0.09% |
312,594
-1,100
| -0.4% | -$131K |
|
254
Colgate-Palmolive
CL
$68.2B
| $37M | 0.08% |
461,720
-641,983
| -58% | -$51.4M |
|
255
Steris
STE
$23.9B
| $37M | 0.08% |
179,286
+74,700
| +71% | +$15.4M |
|
256
O'Reilly Automotive
ORLY
$87.7B
| $36.9M | 0.08% |
58,400
+8,000
| +16% | +$5.05M |
|
257
AutoZone
AZO
$70B
| $36.4M | 0.08% |
16,940
-2,300
| -12% | -$4.94M |
|
258
SBA Communications
SBAC
$22B
| $35.9M | 0.08% |
112,300
-1,300
| -1% | -$416K |
|
259
Kraft Heinz
KHC
$31B
| $35.6M | 0.08% |
934,332
+193,000
| +26% | +$7.36M |
|
260
Electronic Arts
EA
$43B
| $35.6M | 0.08% |
292,866
-800
| -0.3% | -$97.3K |
|
261
Global Payments
GPN
$20.9B
| $35.3M | 0.08% |
319,460
-31,200
| -9% | -$3.45M |
|
262
Evergy
EVRG
$16.4B
| $35.2M | 0.08% |
538,982
+299,500
| +125% | +$19.5M |
|
263
Cirrus Logic
CRUS
$5.72B
| $35.1M | 0.08% |
484,396
-40,604
| -8% | -$2.95M |
|
264
Consolidated Edison
ED
$35B
| $35.1M | 0.08% |
368,944
-500
| -0.1% | -$47.6K |
|
265
MSCI
MSCI
$42.5B
| $34.8M | 0.08% |
84,500
-400
| -0.5% | -$165K |
|
|
KRTX
266
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.8M | 0.08% |
275,000
-125,000
| -31% | -$15.8M |
|
267
Valero Energy
VLO
$47.5B
| $34.5M | 0.08% |
+325,000
| New | +$34.5M |
|
268
AstraZeneca
AZN
$246B
| $34.5M | 0.08% |
521,960
-188,040
| -26% | -$12.4M |
|
269
Patria Investments
PAX
$2.14B
| $34.4M | 0.08% |
2,599,244
-53,113
| -2% | -$702K |
|
270
Noble Corp
NE
$4.55B
| $34.1M | 0.08% |
1,346,905
-170,549
| -11% | -$4.32M |
|
271
Vulcan Materials
VMC
$38.4B
| $33.9M | 0.08% |
238,398
-200
| -0.1% | -$28.4K |
|
272
GCM Grosvenor
GCMG
$675M
| $33.9M | 0.08% |
4,942,786
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $33.7M | 0.08% |
297,002
+70,200
| +31% | +$7.97M |
|
274
Southwest Gas
SWX
$5.69B
| $33.5M | 0.08% |
385,000
+285,000
| +285% | +$24.8M |
|
275
Idacorp
IDA
$6.71B
| $33.1M | 0.08% |
312,500
+37,500
| +14% | +$3.97M |
|