Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$50.4B
| $36.7M | 0.07% |
776,737
-8,600
| -1% | -$407K |
|
302
American Water Works
AWK
$28B
| $36.5M | 0.07% |
193,433
-900
| -0.5% | -$170K |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $36.5M | 0.07% |
112,755
-95,941
| -46% | -$31M |
|
304
Incyte
INCY
$16.5B
| $36.3M | 0.07% |
495,109
+266,562
| +117% | +$19.6M |
|
305
Atmos Energy
ATO
$26.7B
| $36.3M | 0.07% |
346,104
+151,400
| +78% | +$15.9M |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.33B
| $36.2M | 0.07% |
2,964,530
+600,000
| +25% | +$7.33M |
|
307
Northern Oil and Gas
NOG
$2.55B
| $36M | 0.06% |
+1,751,367
| New | +$36M |
|
308
Ameriprise Financial
AMP
$48.5B
| $36M | 0.06% |
119,268
-3,100
| -3% | -$935K |
|
309
HP
HPQ
$27.1B
| $35.7M | 0.06% |
948,636
-239,200
| -20% | -$9.01M |
|
|
SWTX
310
DELISTED
SpringWorks Therapeutics
SWTX
| $35.7M | 0.06% |
576,452
-189,466
| -25% | -$11.7M |
|
311
XP
XP
$9.56B
| $35.7M | 0.06% |
+1,242,243
| New | +$35.7M |
|
312
Devon Energy
DVN
$22.9B
| $35.5M | 0.06% |
806,392
+407,500
| +102% | +$18M |
|
313
F5
FFIV
$18B
| $35.2M | 0.06% |
143,800
-28,400
| -16% | -$6.95M |
|
314
Aptiv
APTV
$17.3B
| $35.2M | 0.06% |
213,300
-74,800
| -26% | -$12.3M |
|
315
Inspire Medical Systems
INSP
$2.77B
| $34.5M | 0.06% |
150,000
+70,000
| +88% | +$16.1M |
|
316
Copart
CPRT
$46.9B
| $34.5M | 0.06% |
227,400
+3,800
| +2% | +$576K |
|
317
Kezar Life Sciences
KZR
$28.9M
| $34.4M | 0.06% |
+2,056,672
| New | +$34.4M |
|
318
Arista Networks
ANET
$171B
| $34.4M | 0.06% |
239,000
+179,650
| +303% | +$25.8M |
|
319
Zebra Technologies
ZBRA
$16.1B
| $33.9M | 0.06% |
56,911
-700
| -1% | -$417K |
|
320
Williams Companies
WMB
$70.7B
| $33.7M | 0.06% |
1,294,699
-7,300
| -0.6% | -$190K |
|
321
Lennar Class A
LEN
$34.5B
| $33.7M | 0.06% |
289,717
-4,400
| -1% | -$511K |
|
322
Alexandria Real Estate Equities
ARE
$14.1B
| $33.5M | 0.06% |
150,300
+3,000
| +2% | +$669K |
|
323
Marvell Technology
MRVL
$55.7B
| $33.4M | 0.06% |
381,761
+22,500
| +6% | +$1.97M |
|
324
Cummins
CMI
$54.9B
| $33.2M | 0.06% |
152,366
+19,472
| +15% | +$4.25M |
|
325
Weyerhaeuser
WY
$18.7B
| $32.9M | 0.06% |
798,200
+279,188
| +54% | +$11.5M |
|