Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.5B
| $30M | 0.08% |
281,200
+4,900
| +2% | +$522K |
|
277
Cummins
CMI
$54.9B
| $29.7M | 0.07% |
+140,667
| New | +$29.7M |
|
278
Charles Schwab
SCHW
$174B
| $29.6M | 0.07% |
817,625
-29,000
| -3% | -$1.05M |
|
|
NGA.U
279
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $29.5M | 0.07% |
+2,950,000
| New | +$29.5M |
|
280
Cintas
CTAS
$84.6B
| $29.4M | 0.07% |
88,400
-9,400
| -10% | -$3.13M |
|
281
Clorox
CLX
$14.5B
| $29.3M | 0.07% |
139,614
-5,239
| -4% | -$1.1M |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $29.3M | 0.07% |
3,128,587
-1,205,000
| -28% | -$11.3M |
|
|
BHVN
283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.3M | 0.07% |
450,000
+250,000
| +125% | +$16.3M |
|
284
Hologic
HOLX
$14.9B
| $29.2M | 0.07% |
439,976
-259,400
| -37% | -$17.2M |
|
285
HP
HPQ
$26.7B
| $29.1M | 0.07% |
1,531,936
-19,900
| -1% | -$378K |
|
286
Archer Daniels Midland
ADM
$30.1B
| $29M | 0.07% |
623,692
-5,800
| -0.9% | -$270K |
|
287
American Water Works
AWK
$28B
| $29M | 0.07% |
199,999
-6,500
| -3% | -$942K |
|
288
Rockwell Automation
ROK
$38.6B
| $28.8M | 0.07% |
130,585
+63,390
| +94% | +$14M |
|
289
Consolidated Edison
ED
$35.4B
| $28.7M | 0.07% |
+368,792
| New | +$28.7M |
|
290
EOG Resources
EOG
$68.2B
| $28.7M | 0.07% |
797,800
+498,900
| +167% | +$17.9M |
|
291
OGE Energy
OGE
$8.99B
| $28.6M | 0.07% |
+952,840
| New | +$28.6M |
|
292
Best Buy
BBY
$15.6B
| $28.4M | 0.07% |
255,200
-8,300
| -3% | -$924K |
|
293
Travere Therapeutics
TVTX
$1.56B
| $28.3M | 0.07% |
1,534,500
-100,000
| -6% | -$1.85M |
|
294
Marvell Technology
MRVL
$54.2B
| $28M | 0.07% |
704,861
-565,600
| -45% | -$22.5M |
|
295
D.R. Horton
DHI
$50.5B
| $28M | 0.07% |
369,600
-8,100
| -2% | -$613K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $27.8M | 0.07% |
100,313
-76,700
| -43% | -$21.3M |
|
297
Marriott International Class A Common Stock
MAR
$72.7B
| $27.6M | 0.07% |
298,525
-9,600
| -3% | -$889K |
|
298
Analog Devices
ADI
$124B
| $27.6M | 0.07% |
236,457
-419,900
| -64% | -$49M |
|
299
Xenon Pharmaceuticals
XENE
$2.98B
| $27.1M | 0.07% |
2,450,000
+425,000
| +21% | +$4.7M |
|
300
TransDigm Group
TDG
$78.8B
| $27.1M | 0.07% |
56,975
+4,027
| +8% | +$1.91M |
|