Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.8B
| $39.2M | 0.08% |
70,701
-38,055
| -35% | -$21.1M |
|
|
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.2M | 0.08% |
667,424
-507,576
| -43% | -$29.8M |
|
253
Bank of New York Mellon
BK
$74.5B
| $38.9M | 0.08% |
747,016
-27,300
| -4% | -$1.42M |
|
254
Monster Beverage
MNST
$60.9B
| $38.7M | 0.08% |
672,522
+148,300
| +28% | +$8.54M |
|
255
Viper Energy
VNOM
$6.72B
| $38.5M | 0.08% |
+1,226,600
| New | +$38.5M |
|
256
Carlisle Companies
CSL
$16.5B
| $38.1M | 0.08% |
122,000
+37,000
| +44% | +$11.6M |
|
257
Hayward Holdings
HAYW
$3.48B
| $38M | 0.08% |
2,791,075
-173,925
| -6% | -$2.37M |
|
258
Aura Biosciences
AURA
$389M
| $37.4M | 0.08% |
4,225,000
+1,350,000
| +47% | +$12M |
|
259
Archer Daniels Midland
ADM
$30.1B
| $37.4M | 0.08% |
518,092
-14,900
| -3% | -$1.08M |
|
260
Dow Inc
DOW
$17.5B
| $37.4M | 0.08% |
681,300
-17,700
| -3% | -$971K |
|
261
Ameriprise Financial
AMP
$48.5B
| $37.3M | 0.08% |
98,268
-3,800
| -4% | -$1.44M |
|
262
Darden Restaurants
DRI
$24.1B
| $37.2M | 0.08% |
226,354
+159,550
| +239% | +$26.2M |
|
263
Hilton Worldwide
HLT
$64.9B
| $37.2M | 0.08% |
204,100
+153,798
| +306% | +$28M |
|
264
MeiraGTx Holdings
MGTX
$587M
| $37.1M | 0.08% |
5,291,618
+620,601
| +13% | +$4.36M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $37.1M | 0.08% |
1,419,845
+1,231,463
| +654% | +$32.2M |
|
266
Legend Biotech
LEGN
$6.41B
| $37M | 0.08% |
615,000
-1,093,510
| -64% | -$65.8M |
|
267
Cognizant
CTSH
$35.3B
| $36.8M | 0.08% |
487,050
-15,100
| -3% | -$1.14M |
|
268
Colgate-Palmolive
CL
$67.9B
| $36.7M | 0.08% |
460,420
-394,533
| -46% | -$31.4M |
|
269
Simon Property Group
SPG
$59B
| $36.6M | 0.08% |
256,863
+41,600
| +19% | +$5.93M |
|
270
TransDigm Group
TDG
$78.8B
| $36.6M | 0.08% |
36,194
-15,700
| -30% | -$15.9M |
|
271
Charles River Laboratories
CRL
$8.04B
| $36.4M | 0.08% |
154,055
+44,342
| +40% | +$10.5M |
|
272
TSMC
TSM
$1.2T
| $36.4M | 0.08% |
350,000
+75,000
| +27% | +$7.8M |
|
273
Fortinet
FTNT
$60.4B
| $36.2M | 0.08% |
619,090
-29,000
| -4% | -$1.7M |
|
274
Copart
CPRT
$47.2B
| $36.2M | 0.07% |
738,730
-5,170
| -0.7% | -$253K |
|
275
Savara
SVRA
$567M
| $35.9M | 0.07% |
7,637,930
-300,621
| -4% | -$1.41M |
|