Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60.7B
| $33M | 0.07% |
1,086,150
-242,314
| -18% | -$7.35M |
|
277
DuPont de Nemours
DD
$32.3B
| $32.7M | 0.07% |
457,301
-288,806
| -39% | -$20.6M |
|
278
Verisk Analytics
VRSK
$37.7B
| $32.6M | 0.07% |
144,300
-162,300
| -53% | -$36.7M |
|
279
EOG Resources
EOG
$66.4B
| $32.4M | 0.07% |
282,700
-335,500
| -54% | -$38.4M |
|
280
Fair Isaac
FICO
$36.5B
| $32.3M | 0.07% |
39,900
-10,300
| -21% | -$8.33M |
|
281
Monster Beverage
MNST
$62B
| $32.1M | 0.07% |
559,322
+13,850
| +3% | +$796K |
|
282
Axsome Therapeutics
AXSM
$6.21B
| $31.9M | 0.07% |
444,417
-605,583
| -58% | -$43.5M |
|
283
Bank of New York Mellon
BK
$74.4B
| $31.9M | 0.07% |
715,516
-81,000
| -10% | -$3.61M |
|
284
Quest Diagnostics
DGX
$20.1B
| $31.8M | 0.07% |
225,920
+165,222
| +272% | +$23.2M |
|
285
Lennar Class A
LEN
$35.8B
| $31.7M | 0.07% |
261,160
+169,309
| +184% | +$20.5M |
|
286
Ulta Beauty
ULTA
$23.7B
| $31.5M | 0.07% |
66,952
+11,000
| +20% | +$5.18M |
|
287
NRG Energy
NRG
$28.6B
| $31.5M | 0.07% |
841,852
+361,200
| +75% | +$13.5M |
|
288
MeiraGTx Holdings
MGTX
$621M
| $31.4M | 0.07% |
4,671,017
+1,565,217
| +50% | +$10.5M |
|
289
IQVIA
IQV
$31.3B
| $31.4M | 0.07% |
139,485
+5,432
| +4% | +$1.22M |
|
290
Moderna
MRNA
$9.45B
| $31.4M | 0.07% |
258,025
-33,973
| -12% | -$4.13M |
|
291
TransDigm Group
TDG
$72.2B
| $31.3M | 0.07% |
34,994
-8,900
| -20% | -$7.96M |
|
292
Weyerhaeuser
WY
$18.4B
| $31.2M | 0.07% |
+929,600
| New | +$31.2M |
|
293
Public Service Enterprise Group
PEG
$40.8B
| $31.1M | 0.07% |
497,084
-2,500
| -0.5% | -$157K |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.99B
| $30.9M | 0.07% |
+685,301
| New | +$30.9M |
|
295
Cummins
CMI
$55.2B
| $30.9M | 0.07% |
126,066
-15,400
| -11% | -$3.78M |
|
296
Timken Company
TKR
$5.39B
| $30.7M | 0.07% |
335,754
+99,754
| +42% | +$9.13M |
|
297
Delta Air Lines
DAL
$39.5B
| $30.5M | 0.07% |
640,636
-1,800
| -0.3% | -$85.6K |
|
|
ITCI
298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | 0.07% |
480,000
+115,000
| +32% | +$7.28M |
|
299
Dollar General
DG
$23.9B
| $30.3M | 0.07% |
178,300
-600
| -0.3% | -$102K |
|
300
Payoneer
PAYO
$2.41B
| $30.2M | 0.07% |
6,284,532
-2,966,955
| -32% | -$14.3M |
|