Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $36.7M | 0.07% |
444,906
-6,500
| -1% | -$536K |
|
277
PPG Industries
PPG
$24.7B
| $36.5M | 0.07% |
254,898
-1,600
| -0.6% | -$229K |
|
278
C4 Therapeutics
CCCC
$179M
| $36.3M | 0.07% |
811,477
+121,477
| +18% | +$5.43M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.07% |
769,897
+138,900
| +22% | +$6.54M |
|
280
Amgen
AMGN
$154B
| $36M | 0.07% |
169,238
+131,200
| +345% | +$27.9M |
|
|
KDMN
281
DELISTED
Kadmon Holdings, Inc.
KDMN
| $35.7M | 0.07% |
4,100,000
+2,600,000
| +173% | +$22.6M |
|
282
Archer Daniels Midland
ADM
$29.8B
| $35.6M | 0.07% |
593,192
-8,600
| -1% | -$516K |
|
283
Synchrony
SYF
$28.1B
| $35.5M | 0.07% |
726,789
-397,594
| -35% | -$19.4M |
|
284
Parker-Hannifin
PH
$95B
| $35.3M | 0.07% |
126,406
-83,501
| -40% | -$23.3M |
|
285
Monster Beverage
MNST
$61.2B
| $35.1M | 0.07% |
395,461
-5,800
| -1% | -$515K |
|
286
Western Digital
WDC
$28.4B
| $35M | 0.07% |
619,637
+148,800
| +32% | +$8.4M |
|
287
CBRE Group
CBRE
$47.5B
| $35M | 0.07% |
359,000
-5,200
| -1% | -$506K |
|
288
Kinder Morgan
KMI
$59.4B
| $34.9M | 0.07% |
2,086,854
-30,000
| -1% | -$502K |
|
289
Perella Weinberg Partners
PWP
$1.36B
| $34.8M | 0.07% |
2,629,601
-456,705
| -15% | -$6.05M |
|
290
CACI
CACI
$10.6B
| $34.8M | 0.07% |
132,769
+8,051
| +6% | +$2.11M |
|
291
Bunge Global
BG
$16.3B
| $34.6M | 0.07% |
425,000
+69,758
| +20% | +$5.67M |
|
292
Monolithic Power Systems
MPWR
$39.4B
| $34.4M | 0.07% |
71,000
+24,300
| +52% | +$11.8M |
|
293
Sensata Technologies
ST
$4.66B
| $34.3M | 0.07% |
626,565
-462,732
| -42% | -$25.3M |
|
294
F5
FFIV
$17.6B
| $34.2M | 0.07% |
172,200
-47,900
| -22% | -$9.52M |
|
295
Mettler-Toledo International
MTD
$26.3B
| $34.1M | 0.07% |
24,757
-685
| -3% | -$943K |
|
296
UFP Industries
UFPI
$5.87B
| $34M | 0.07% |
500,000
+175,000
| +54% | +$11.9M |
|
297
Williams Companies
WMB
$70.1B
| $33.8M | 0.07% |
1,301,999
-18,700
| -1% | -$485K |
|
298
AngioDynamics
ANGO
$425M
| $33.7M | 0.07% |
1,300,000
+100,000
| +8% | +$2.59M |
|
299
West Pharmaceutical
WST
$17.5B
| $33.7M | 0.07% |
79,407
-1,100
| -1% | -$467K |
|
300
Pool Corp
POOL
$11.4B
| $33.5M | 0.07% |
77,000
+64,718
| +527% | +$28.1M |
|