Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$7.53B
| $36.8M | 0.08% |
1,315,045
-1,315,740
| -50% | -$36.9M |
|
252
Digital Realty Trust
DLR
$55.2B
| $36.4M | 0.08% |
301,000
+10,700
| +4% | +$1.29M |
|
253
Old Dominion Freight Line
ODFL
$31.3B
| $36.4M | 0.08% |
88,890
-500
| -0.6% | -$205K |
|
254
Arista Networks
ANET
$171B
| $36.2M | 0.08% |
196,800
-9,500
| -5% | -$1.75M |
|
255
Corteva
CTVA
$50.2B
| $36.1M | 0.08% |
705,637
-2,600
| -0.4% | -$133K |
|
256
Dow Inc
DOW
$17.2B
| $36M | 0.08% |
699,000
-5,700
| -0.8% | -$294K |
|
257
DexCom
DXCM
$29.1B
| $36M | 0.08% |
385,600
-93,560
| -20% | -$8.73M |
|
258
Paychex
PAYX
$48.9B
| $35.6M | 0.08% |
309,046
+124,400
| +67% | +$14.3M |
|
259
Oneok
OKE
$46.5B
| $35.2M | 0.08% |
555,476
+512,485
| +1,192% | +$32.5M |
|
260
Realty Income
O
$52.6B
| $35.2M | 0.08% |
704,700
+34,000
| +5% | +$1.7M |
|
261
Constellation Energy
CEG
$95.4B
| $34.9M | 0.08% |
319,777
-3,400
| -1% | -$371K |
|
262
Ventyx Biosciences
VTYX
$175M
| $34.3M | 0.08% |
987,970
+895,000
| +963% | +$31.1M |
|
263
Prudential Financial
PRU
$37.6B
| $34.3M | 0.08% |
+360,951
| New | +$34.3M |
|
264
Verisk Analytics
VRSK
$36.9B
| $34.1M | 0.08% |
144,200
-100
| -0.1% | -$23.6K |
|
265
DuPont de Nemours
DD
$31.7B
| $34M | 0.08% |
456,401
-900
| -0.2% | -$67.1K |
|
266
Cognizant
CTSH
$35B
| $34M | 0.08% |
502,150
-3,500
| -0.7% | -$237K |
|
267
Glaukos
GKOS
$5.37B
| $33.9M | 0.08% |
450,000
-200,000
| -31% | -$15.1M |
|
268
Ameriprise Financial
AMP
$48.1B
| $33.6M | 0.08% |
102,068
-1,700
| -2% | -$560K |
|
269
Autodesk
ADSK
$67.9B
| $33.6M | 0.08% |
162,489
-20,900
| -11% | -$4.32M |
|
270
MetLife
MET
$53.4B
| $33.2M | 0.08% |
528,026
-1,262,900
| -71% | -$79.4M |
|
271
Sysco
SYY
$38.4B
| $33.2M | 0.08% |
502,224
+147,400
| +42% | +$9.74M |
|
272
Bank of New York Mellon
BK
$73.3B
| $33M | 0.07% |
774,316
+58,800
| +8% | +$2.51M |
|
|
CERE
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.9M | 0.07% |
1,505,976
+755,976
| +101% | +$16.5M |
|
274
L3Harris
LHX
$51.5B
| $32.7M | 0.07% |
188,059
+54,300
| +41% | +$9.45M |
|
275
Moderna
MRNA
$9.35B
| $32.4M | 0.07% |
313,216
+55,191
| +21% | +$5.7M |
|