Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.2B
| $32.4M | 0.07% |
177,102
+7,500
| +4% | +$1.37M |
|
277
Biohaven
BHVN
$1.68B
| $32.3M | 0.07% |
1,242,075
-238,230
| -16% | -$6.2M |
|
278
General Mills
GIS
$26.4B
| $32.1M | 0.07% |
501,796
-83,400
| -14% | -$5.34M |
|
279
Copart
CPRT
$46.9B
| $32.1M | 0.07% |
743,900
+376,500
| +102% | +$16.2M |
|
280
Capital One
COF
$143B
| $32M | 0.07% |
329,374
-51,100
| -13% | -$4.96M |
|
281
Cintas
CTAS
$82.8B
| $31.8M | 0.07% |
66,131
-9,849
| -13% | -$4.74M |
|
282
Novartis
NVS
$245B
| $31.8M | 0.07% |
311,972
+73,564
| +31% | +$7.49M |
|
283
Keurig Dr Pepper
KDP
$39.3B
| $31.6M | 0.07% |
1,000,200
+161,000
| +19% | +$5.08M |
|
284
NRG Energy
NRG
$28.1B
| $31.4M | 0.07% |
815,252
-26,600
| -3% | -$1.02M |
|
285
Xcel Energy
XEL
$42.7B
| $31.4M | 0.07% |
548,342
+425,000
| +345% | +$24.3M |
|
286
Pinnacle West Capital
PNW
$10.6B
| $31.3M | 0.07% |
425,183
-87,700
| -17% | -$6.46M |
|
287
F5
FFIV
$17.6B
| $31.3M | 0.07% |
194,000
-56,200
| -22% | -$9.06M |
|
288
Shell
SHEL
$214B
| $31.2M | 0.07% |
485,000
+425,000
| +708% | +$27.4M |
|
289
Amylyx Pharmaceuticals
AMLX
$890M
| $31.1M | 0.07% |
1,700,200
+932,000
| +121% | +$17.1M |
|
290
Kosmos Energy
KOS
$870M
| $31.1M | 0.07% |
3,800,000
+900,000
| +31% | +$7.36M |
|
291
Microchip Technology
MCHP
$34.3B
| $30.9M | 0.07% |
396,200
-39,600
| -9% | -$3.09M |
|
292
Crown Holdings
CCK
$11.5B
| $30.8M | 0.07% |
347,688
+266,633
| +329% | +$23.6M |
|
293
Amphenol
APH
$133B
| $30.6M | 0.07% |
364,701
-131,700
| -27% | -$11.1M |
|
294
Federal Realty Investment Trust
FRT
$8.55B
| $30.6M | 0.07% |
337,900
+104,800
| +45% | +$9.5M |
|
295
PPG Industries
PPG
$24.7B
| $30.4M | 0.07% |
234,198
-400
| -0.2% | -$51.9K |
|
296
Chipotle Mexican Grill
CMG
$56B
| $30.1M | 0.07% |
16,409
+6,535
| +66% | +$12M |
|
297
Savara
SVRA
$572M
| $30M | 0.07% |
7,938,551
+1,874,000
| +31% | +$7.08M |
|
298
Ford
F
$46.6B
| $29.9M | 0.07% |
2,408,700
-1,506,800
| -38% | -$18.7M |
|
299
Silicon Motion
SIMO
$2.71B
| $29.8M | 0.07% |
581,776
+189,725
| +48% | +$9.72M |
|
300
Arch Capital
ACGL
$34.1B
| $29.6M | 0.07% |
370,800
+24,700
| +7% | +$1.97M |
|