Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.2B
| $33.1M | 0.08% |
328,508
+59,100
| +22% | +$5.95M |
|
|
AAC
277
DELISTED
Ares Acquisition Corporation
AAC
| $32.9M | 0.08% |
3,350,000
| – | – |
|
278
Amalgamated Financial
AMAL
$854M
| $32.9M | 0.08% |
1,663,837
-80,285
| -5% | -$1.59M |
|
279
Kinder Morgan
KMI
$59.4B
| $32.9M | 0.08% |
1,961,854
+1,569,600
| +400% | +$26.3M |
|
280
Adient
ADNT
$1.97B
| $32.6M | 0.07% |
1,100,000
+400,000
| +57% | +$11.9M |
|
281
Alkermes
ALKS
$4.85B
| $32.5M | 0.07% |
+1,090,000
| New | +$32.5M |
|
282
Simon Property Group
SPG
$58.1B
| $32.5M | 0.07% |
341,963
-1,200
| -0.3% | -$114K |
|
283
PPL Corp
PPL
$26.9B
| $32.3M | 0.07% |
1,191,400
-1,892,500
| -61% | -$51.3M |
|
284
ResMed
RMD
$39.7B
| $31.9M | 0.07% |
152,384
-300
| -0.2% | -$62.9K |
|
285
Republic Services
RSG
$72.5B
| $31.7M | 0.07% |
241,942
+19,100
| +9% | +$2.5M |
|
286
International Flavors & Fragrances
IFF
$16.8B
| $31.6M | 0.07% |
265,400
-516,681
| -66% | -$61.5M |
|
287
HP
HPQ
$26.4B
| $31.6M | 0.07% |
962,536
+111,400
| +13% | +$3.65M |
|
288
GFL Environmental
GFL
$18B
| $31.4M | 0.07% |
1,215,435
-310,000
| -20% | -$8M |
|
|
RETA
289
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.2M | 0.07% |
+1,025,000
| New | +$31.2M |
|
290
Penumbra
PEN
$10.5B
| $31.1M | 0.07% |
250,000
+110,000
| +79% | +$13.7M |
|
291
Biogen
BIIB
$20.1B
| $31.1M | 0.07% |
152,499
+134,100
| +729% | +$27.3M |
|
292
Kroger
KR
$45.4B
| $31.1M | 0.07% |
657,106
+313,001
| +91% | +$14.8M |
|
|
PRPC
293
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $31M | 0.07% |
3,150,000
| – | – |
|
294
Roper Technologies
ROP
$55.6B
| $30.7M | 0.07% |
+77,801
| New | +$30.7M |
|
295
Ecolab
ECL
$78B
| $30.6M | 0.07% |
198,825
-61,500
| -24% | -$9.46M |
|
296
DexCom
DXCM
$29.2B
| $30.5M | 0.07% |
408,800
+307,625
| +304% | +$22.9M |
|
297
Eversource Energy
ES
$23.6B
| $30.3M | 0.07% |
359,134
+100
| +0% | +$8.45K |
|
298
Williams Companies
WMB
$69.9B
| $30.2M | 0.07% |
968,499
-300,300
| -24% | -$9.37M |
|
299
Axsome Therapeutics
AXSM
$6.13B
| $30M | 0.07% |
783,662
+133,662
| +21% | +$5.12M |
|
300
Armstrong World Industries
AWI
$8.4B
| $30M | 0.07% |
400,000
-250,000
| -38% | -$18.7M |
|