Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$27.2B
| $33.4M | 0.07% |
1,750,000
+1,488,227
| +569% | +$28.4M |
|
302
Fulcrum Therapeutics
FULC
$347M
| $33.3M | 0.07% |
+1,180,000
| New | +$33.3M |
|
303
PNC Financial Services
PNC
$80.9B
| $33.2M | 0.07% |
169,768
-189,600
| -53% | -$37.1M |
|
304
McKesson
MCK
$86B
| $33.1M | 0.07% |
165,960
-6,800
| -4% | -$1.36M |
|
305
Corteva
CTVA
$50.2B
| $33M | 0.07% |
785,337
+335,700
| +75% | +$14.1M |
|
306
American Water Works
AWK
$27.6B
| $32.9M | 0.06% |
194,333
-2,800
| -1% | -$473K |
|
307
A.O. Smith
AOS
$9.86B
| $32.7M | 0.06% |
+535,069
| New | +$32.7M |
|
|
AAC
308
DELISTED
Ares Acquisition Corporation
AAC
| $32.6M | 0.06% |
3,350,000
| – | – |
|
309
Equity Residential
EQR
$24.4B
| $32.6M | 0.06% |
403,133
+29,700
| +8% | +$2.4M |
|
310
HP
HPQ
$27.1B
| $32.5M | 0.06% |
1,187,836
-38,500
| -3% | -$1.05M |
|
311
Extra Space Storage
EXR
$29.9B
| $32.5M | 0.06% |
193,400
+47,900
| +33% | +$8.05M |
|
312
Xcel Energy
XEL
$42.7B
| $32.5M | 0.06% |
+519,542
| New | +$32.5M |
|
313
Equifax
EFX
$28.8B
| $32.4M | 0.06% |
128,000
-1,900
| -1% | -$482K |
|
314
Ameriprise Financial
AMP
$48.3B
| $32.3M | 0.06% |
122,368
-1,800
| -1% | -$475K |
|
315
Biogen
BIIB
$20.5B
| $32M | 0.06% |
113,099
-22,300
| -16% | -$6.31M |
|
316
Olin
OLN
$2.7B
| $32M | 0.06% |
662,853
-806,929
| -55% | -$38.9M |
|
317
Cintas
CTAS
$82.8B
| $31.7M | 0.06% |
83,400
+38,700
| +87% | +$14.7M |
|
318
W.W. Grainger
GWW
$48.6B
| $31.7M | 0.06% |
80,742
+53,971
| +202% | +$21.2M |
|
319
Lithia Motors
LAD
$8.53B
| $31.7M | 0.06% |
100,000
+25,000
| +33% | +$7.93M |
|
320
Vertex Pharmaceuticals
VRTX
$103B
| $31.6M | 0.06% |
173,960
-164,980
| -49% | -$29.9M |
|
321
Lamar Advertising Co
LAMR
$12.7B
| $31.5M | 0.06% |
277,655
+75,000
| +37% | +$8.51M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $31.5M | 0.06% |
92,500
-1,300
| -1% | -$443K |
|
|
AMK
323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.3M | 0.06% |
1,256,535
+56,905
| +5% | +$1.42M |
|
324
Lightspeed Commerce
LSPD
$1.62B
| $31.1M | 0.06% |
322,995
-698,885
| -68% | -$67.4M |
|
325
Copart
CPRT
$46.9B
| $31M | 0.06% |
223,600
-2,100
| -0.9% | -$291K |
|