Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $38.7M | 0.09% |
188,900
-1,100
| -0.6% | -$225K |
|
252
Wave Life Sciences
WVE
$1.32B
| $38.7M | 0.09% |
5,526,884
+4,125,495
| +294% | +$28.9M |
|
253
Caterpillar
CAT
$198B
| $38.6M | 0.09% |
161,304
-15,450
| -9% | -$3.7M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $38.6M | 0.09% |
6,602,064
-2,850,000
| -30% | -$16.7M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.09% |
393,808
+129,500
| +49% | +$12.7M |
|
256
Vaxcyte
PCVX
$4.29B
| $38.1M | 0.09% |
795,000
+695,000
| +695% | +$33.3M |
|
257
Newmont
NEM
$83.7B
| $38.1M | 0.09% |
807,300
-1,300
| -0.2% | -$61.4K |
|
|
ESMT
258
DELISTED
EngageSmart, Inc.
ESMT
| $37.8M | 0.09% |
2,147,580
-520,513
| -20% | -$9.16M |
|
259
GCM Grosvenor
GCMG
$680M
| $37.6M | 0.09% |
4,942,786
| – | – |
|
260
Cadence Design Systems
CDNS
$95.6B
| $37.6M | 0.09% |
234,000
-20,000
| -8% | -$3.21M |
|
261
Vontier
VNT
$6.37B
| $37.6M | 0.09% |
1,943,725
+1,683,725
| +648% | +$32.5M |
|
262
Amalgamated Financial
AMAL
$869M
| $37.3M | 0.09% |
1,620,631
+340
| +0% | +$7.83K |
|
263
Kroger
KR
$44.8B
| $37.3M | 0.09% |
837,000
+473,600
| +130% | +$21.1M |
|
264
Gulfport Energy Corp
GPOR
$3.08B
| $37.2M | 0.09% |
505,651
+100,000
| +25% | +$7.36M |
|
265
CDW
CDW
$22.2B
| $37.1M | 0.09% |
207,700
-5,100
| -2% | -$911K |
|
266
Gen Digital
GEN
$18.2B
| $37M | 0.09% |
1,728,707
+36,400
| +2% | +$780K |
|
267
Ecolab
ECL
$77.6B
| $36.7M | 0.09% |
252,025
-600
| -0.2% | -$87.3K |
|
268
Enphase Energy
ENPH
$5.18B
| $36.6M | 0.09% |
138,300
+300
| +0.2% | +$79.5K |
|
269
Allstate
ALL
$53.1B
| $36.6M | 0.09% |
269,719
-5,700
| -2% | -$773K |
|
270
L3Harris
LHX
$51B
| $36.2M | 0.09% |
173,659
+74,707
| +75% | +$15.6M |
|
271
Aon
AON
$79.9B
| $36.1M | 0.09% |
+120,369
| New | +$36.1M |
|
272
Madrigal Pharmaceuticals
MDGL
$9.65B
| $36.1M | 0.09% |
124,391
+115,291
| +1,267% | +$33.5M |
|
273
Capital One
COF
$142B
| $36.1M | 0.09% |
388,374
-2,800
| -0.7% | -$260K |
|
274
Dow Inc
DOW
$17.4B
| $36.1M | 0.09% |
715,800
-15,900
| -2% | -$801K |
|
275
ASML
ASML
$307B
| $35.5M | 0.09% |
65,000
-10,000
| -13% | -$5.46M |
|