Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $36.9M | 0.08% |
177,700
-4,100
| -2% | -$851K |
|
277
F5
FFIV
$18.1B
| $36.9M | 0.08% |
209,500
-51,100
| -20% | -$8.99M |
|
278
JetBlue
JBLU
$1.85B
| $36.8M | 0.08% |
2,528,718
+2,074,118
| +456% | +$30.2M |
|
279
TransDigm Group
TDG
$71.6B
| $36.4M | 0.08% |
58,875
+1,900
| +3% | +$1.18M |
|
|
IMPX
280
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $36.4M | 0.08% |
+3,600,000
| New | +$36.4M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $36M | 0.08% |
+301,036
| New | +$36M |
|
282
Allstate
ALL
$53.1B
| $36M | 0.08% |
327,719
+42,000
| +15% | +$4.62M |
|
283
Voya Financial
VOYA
$7.38B
| $35.3M | 0.08% |
600,000
-50,200
| -8% | -$2.95M |
|
284
Yum! Brands
YUM
$40.1B
| $35M | 0.08% |
322,391
-12,500
| -4% | -$1.36M |
|
285
Gentex
GNTX
$6.25B
| $34.8M | 0.08% |
1,025,208
-2,538,875
| -71% | -$86.1M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $34.6M | 0.08% |
1,070,878
+795,713
| +289% | +$25.7M |
|
287
Rocket Companies
RKT
$42.6B
| $34.1M | 0.07% |
1,684,174
-123,102
| -7% | -$2.49M |
|
288
Teradyne
TER
$19.1B
| $34M | 0.07% |
283,524
-247,000
| -47% | -$29.6M |
|
289
ResMed
RMD
$40.6B
| $34M | 0.07% |
159,769
+58,475
| +58% | +$12.4M |
|
290
Hilton Worldwide
HLT
$64B
| $33.9M | 0.07% |
304,400
-4,600
| -1% | -$512K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $33.8M | 0.07% |
92,900
-3,500
| -4% | -$1.27M |
|
292
Marsh & McLennan
MMC
$100B
| $33.7M | 0.07% |
288,361
-218,618
| -43% | -$25.6M |
|
293
Prudential Financial
PRU
$37.2B
| $33.6M | 0.07% |
430,937
+66,200
| +18% | +$5.17M |
|
294
Cenovus Energy
CVE
$28.7B
| $33.5M | 0.07% |
5,550,000
+4,550,000
| +455% | +$27.5M |
|
295
Eversource Energy
ES
$23.6B
| $33.1M | 0.07% |
+382,500
| New | +$33.1M |
|
|
MDVL
296
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $33M | 0.07% |
+43,914
| New | +$33M |
|
297
Paychex
PAYX
$48.7B
| $32.9M | 0.07% |
352,846
+50,000
| +17% | +$4.66M |
|
298
State Street
STT
$32B
| $32.9M | 0.07% |
451,519
+39,919
| +10% | +$2.91M |
|
299
Phillips 66
PSX
$53.2B
| $32.8M | 0.07% |
468,801
-343,700
| -42% | -$24M |
|
300
Everest Group
EG
$14.3B
| $32.6M | 0.07% |
139,310
+108,300
| +349% | +$25.4M |
|