Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.6B
| $35.6M | 0.07% |
254,219
+74,200
| +41% | +$10.4M |
|
277
Yum! Brands
YUM
$40.8B
| $35.6M | 0.07% |
272,302
+67,350
| +33% | +$8.8M |
|
278
Oneok
OKE
$48.1B
| $35.5M | 0.07% |
505,900
-49,576
| -9% | -$3.48M |
|
279
Silicon Laboratories
SLAB
$4.41B
| $35.1M | 0.07% |
265,000
+54,000
| +26% | +$7.14M |
|
280
Schlumberger
SLB
$55B
| $35M | 0.07% |
673,367
-200,400
| -23% | -$10.4M |
|
281
Edwards Lifesciences
EW
$47.8B
| $35M | 0.07% |
+459,145
| New | +$35M |
|
282
89bio
ETNB
$1.34B
| $34.9M | 0.07% |
3,125,000
+1,426,583
| +84% | +$15.9M |
|
283
Microchip Technology
MCHP
$35.1B
| $34.7M | 0.07% |
384,500
-11,700
| -3% | -$1.06M |
|
284
Fidelity National Information Services
FIS
$36.5B
| $34.6M | 0.07% |
575,578
+86,400
| +18% | +$5.19M |
|
285
Perella Weinberg Partners
PWP
$1.38B
| $34.4M | 0.07% |
2,814,843
-3,771
| -0.1% | -$46.1K |
|
286
Avery Dennison
AVY
$13.4B
| $34.2M | 0.07% |
169,200
-7,902
| -4% | -$1.6M |
|
287
Gartner
IT
$19B
| $34.1M | 0.07% |
75,700
-2,700
| -3% | -$1.22M |
|
|
TXNM
288
TXNM Energy, Inc.
TXNM
$5.97B
| $34M | 0.07% |
818,311
-151,312
| -16% | -$6.29M |
|
289
Chesapeake Utilities
CPK
$2.91B
| $33.9M | 0.07% |
+321,136
| New | +$33.9M |
|
290
Tango Therapeutics
TNGX
$747M
| $33.7M | 0.07% |
3,400,000
+1,645,148
| +94% | +$16.3M |
|
291
Southwest Gas
SWX
$5.75B
| $33.3M | 0.07% |
525,000
+200,000
| +62% | +$12.7M |
|
292
Allegion
ALLE
$14.6B
| $33M | 0.07% |
260,271
+173,000
| +198% | +$21.9M |
|
293
Extra Space Storage
EXR
$30.5B
| $32.9M | 0.07% |
205,200
-4,900
| -2% | -$786K |
|
294
Corteva
CTVA
$50.4B
| $32.8M | 0.07% |
684,537
-21,100
| -3% | -$1.01M |
|
295
Gentex
GNTX
$6.15B
| $32.7M | 0.07% |
1,000,000
+750,000
| +300% | +$24.5M |
|
296
Electronic Arts
EA
$43B
| $32.5M | 0.07% |
237,766
+12,700
| +6% | +$1.74M |
|
297
Arvinas
ARVN
$568M
| $32.5M | 0.07% |
+789,485
| New | +$32.5M |
|
298
Kimberly-Clark
KMB
$42.8B
| $32.4M | 0.07% |
267,033
-149,500
| -36% | -$18.2M |
|
299
Wayfair
W
$9.67B
| $32.4M | 0.07% |
525,000
+475,000
| +950% | +$29.3M |
|
300
Gulfport Energy Corp
GPOR
$3.06B
| $32.2M | 0.07% |
241,394
-160,000
| -40% | -$21.3M |
|