Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$759M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
Ross Stores
ROST
|
+$182M |
| 4 |
Emerson Electric
EMR
|
+$159M |
| 5 |
Honeywell
HON
|
+$146M |
Top Sells
| 1 |
Wayfair
W
|
+$363M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$168M |
| 5 |
Waste Management
WM
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86.7B
| $28.4M | 0.07% |
242,660
+10,200
| +4% | +$1.19M |
|
302
IQVIA
IQV
$31.9B
| $28.4M | 0.07% |
197,200
-500
| -0.3% | -$71.9K |
|
|
GSAH.U
303
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.3M | 0.07% |
2,700,000
| – | – |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.07% |
397,058
-88,400
| -18% | -$6.29M |
|
305
DTE Energy
DTE
$28B
| $28.2M | 0.07% |
+266,020
| New | +$28.2M |
|
306
SBA Communications
SBAC
$20.5B
| $28.1M | 0.07% |
140,600
-2,300
| -2% | -$459K |
|
307
Realty Income
O
$54B
| $28M | 0.07% |
392,470
+13,313
| +4% | +$949K |
|
308
Arrow Electronics
ARW
$6.49B
| $28M | 0.07% |
362,769
+175,000
| +93% | +$13.5M |
|
309
Corpay
CPAY
$22B
| $27.7M | 0.07% |
112,400
+38,300
| +52% | +$9.44M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.07% |
249,200
+100,000
| +67% | +$11.1M |
|
311
Centene
CNC
$14.2B
| $27.5M | 0.07% |
517,772
+9,600
| +2% | +$510K |
|
312
Verisk Analytics
VRSK
$38.1B
| $27.4M | 0.07% |
205,800
+2,700
| +1% | +$359K |
|
313
Fox Class B
FOX
$25.3B
| $27.1M | 0.07% |
+756,189
| New | +$27.1M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.07% |
822,100
-77,100
| -9% | -$2.54M |
|
315
Monster Beverage
MNST
$61.5B
| $27M | 0.07% |
988,122
+154,200
| +18% | +$4.21M |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 0.07% |
240,808
-386,032
| -62% | -$43.2M |
|
317
Biogen
BIIB
$20.7B
| $26.9M | 0.07% |
113,976
-133,326
| -54% | -$31.5M |
|
318
Ascendis Pharma
ASND
$12.4B
| $26.5M | 0.07% |
225,000
-100,000
| -31% | -$11.8M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.07% |
1,000,000
+425,000
| +74% | +$11.2M |
|
320
CACI
CACI
$10.4B
| $26.2M | 0.07% |
144,108
-133,338
| -48% | -$24.3M |
|
321
Lyft
LYFT
$7.35B
| $26.2M | 0.07% |
+335,000
| New | +$26.2M |
|
322
Altice USA
ATUS
$1.05B
| $25.8M | 0.06% |
1,200,000
+100,000
| +9% | +$2.15M |
|
323
Clorox
CLX
$15.4B
| $25.7M | 0.06% |
160,453
+2,400
| +2% | +$385K |
|
324
Tyson Foods
TSN
$19.9B
| $25.7M | 0.06% |
369,655
+4,400
| +1% | +$305K |
|
325
Saic
SAIC
$4.72B
| $25.6M | 0.06% |
332,678
-2,907
| -0.9% | -$224K |
|