Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $39.5M | 0.08% |
171,567
-3,500
| -2% | -$806K |
|
277
AutoZone
AZO
$70.6B
| $39.3M | 0.07% |
19,240
-3,075
| -14% | -$6.29M |
|
278
Diamondback Energy
FANG
$40.2B
| $39.2M | 0.07% |
286,203
+131,300
| +85% | +$18M |
|
279
Cintas
CTAS
$82.4B
| $39.2M | 0.07% |
368,400
-6,400
| -2% | -$681K |
|
280
Amphenol
APH
$135B
| $39.1M | 0.07% |
1,038,602
+36,400
| +4% | +$1.37M |
|
281
SBA Communications
SBAC
$21.2B
| $39.1M | 0.07% |
113,600
-232,300
| -67% | -$79.9M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $39.1M | 0.07% |
+7,000,000
| New | +$39.1M |
|
283
Amdocs
DOX
$9.46B
| $39.1M | 0.07% |
+475,000
| New | +$39.1M |
|
284
Travere Therapeutics
TVTX
$1.93B
| $38.7M | 0.07% |
1,502,492
+200,000
| +15% | +$5.15M |
|
285
Bio-Rad Laboratories Class A
BIO
$8B
| $37.8M | 0.07% |
67,175
+44,165
| +192% | +$24.9M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $37.8M | 0.07% |
878,097
+15,400
| +2% | +$663K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $37.7M | 0.07% |
707,850
+272,250
| +63% | +$14.5M |
|
288
First Horizon
FHN
$11.3B
| $37.6M | 0.07% |
+1,600,000
| New | +$37.6M |
|
289
eBay
EBAY
$42.3B
| $37.4M | 0.07% |
653,700
-13,400
| -2% | -$767K |
|
290
UDR
UDR
$13B
| $37.3M | 0.07% |
649,354
+333,395
| +106% | +$19.1M |
|
291
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $37.2M | 0.07% |
2,687,369
-239,562
| -8% | -$3.32M |
|
292
Electronic Arts
EA
$42.2B
| $37.2M | 0.07% |
293,666
-7,700
| -3% | -$974K |
|
|
MNRL
293
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $37.1M | 0.07% |
1,450,901
-510,000
| -26% | -$13M |
|
294
ResMed
RMD
$40.6B
| $37M | 0.07% |
152,684
-2,600
| -2% | -$631K |
|
295
Viavi Solutions
VIAV
$2.6B
| $36.9M | 0.07% |
2,296,250
+790,000
| +52% | +$12.7M |
|
|
CINC
296
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $36.6M | 0.07% |
+2,089,013
| New | +$36.6M |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.6M | 0.07% |
+1,032,800
| New | +$36.6M |
|
298
Verisk Analytics
VRSK
$37.8B
| $36.1M | 0.07% |
168,300
-3,400
| -2% | -$730K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $36.1M | 0.07% |
172,325
+47,800
| +38% | +$10M |
|
300
Constellation Energy
CEG
$94.2B
| $36.1M | 0.07% |
+640,977
| New | +$36.1M |
|