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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23.2B
| $29.1M | 0.07% |
316,130
+168,600
| +114% | +$15.5M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $28.8M | 0.07% |
4,472,064
-1,410,000
| -24% | -$9.09M |
|
303
Perella Weinberg Partners
PWP
$1.36B
| $28.7M | 0.07% |
2,818,614
+61,333
| +2% | +$624K |
|
304
Viavi Solutions
VIAV
$2.57B
| $28.6M | 0.06% |
3,126,549
+40,000
| +1% | +$366K |
|
305
Valero Energy
VLO
$47.9B
| $28.5M | 0.06% |
201,100
+900
| +0.4% | +$128K |
|
|
TRTL
306
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28.3M | 0.06% |
2,700,000
| – | – |
|
307
Lennar Class A
LEN
$34.4B
| $28.2M | 0.06% |
251,117
-1,700
| -0.7% | -$191K |
|
308
Remitly
RELY
$3.9B
| $27.8M | 0.06% |
1,100,879
-11,791
| -1% | -$297K |
|
309
Monster Beverage
MNST
$61.2B
| $27.8M | 0.06% |
524,222
-35,100
| -6% | -$1.86M |
|
310
GlobalFoundries
GFS
$18.4B
| $27.7M | 0.06% |
475,704
+285,000
| +149% | +$16.6M |
|
311
West Pharmaceutical
WST
$17.5B
| $27.5M | 0.06% |
73,407
-600
| -0.8% | -$225K |
|
312
Flowserve
FLS
$7B
| $27.5M | 0.06% |
692,270
+236,670
| +52% | +$9.41M |
|
313
3M
MMM
$82.2B
| $27.3M | 0.06% |
292,001
-227,618
| -44% | -$21.3M |
|
314
Electronic Arts
EA
$42.9B
| $27.1M | 0.06% |
225,066
+115,500
| +105% | +$13.9M |
|
315
Fidelity National Information Services
FIS
$35.7B
| $27M | 0.06% |
489,178
+173,800
| +55% | +$9.61M |
|
316
Kinder Morgan
KMI
$59.4B
| $27M | 0.06% |
1,627,354
+262,300
| +19% | +$4.35M |
|
317
Gartner
IT
$19B
| $26.9M | 0.06% |
78,400
-400
| -0.5% | -$137K |
|
|
RWT
318
Redwood Trust
RWT
$773M
| $26.9M | 0.06% |
3,777,300
+509,536
| +16% | +$3.63M |
|
319
Axalta
AXTA
$6.72B
| $26.9M | 0.06% |
1,000,000
+100,000
| +11% | +$2.69M |
|
320
Kraft Heinz
KHC
$30.8B
| $26.7M | 0.06% |
793,832
+149,100
| +23% | +$5.02M |
|
321
UDR
UDR
$12.7B
| $26.3M | 0.06% |
736,386
+515,180
| +233% | +$18.4M |
|
322
89bio
ETNB
$1.36B
| $26.2M | 0.06% |
1,698,417
+272,255
| +19% | +$4.2M |
|
|
SCRM
323
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $26.2M | 0.06% |
2,500,000
| – | – |
|
324
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $26.1M | 0.06% |
2,563,565
-76,016
| -3% | -$775K |
|
325
Aura Biosciences
AURA
$392M
| $25.8M | 0.06% |
2,875,000
+165,000
| +6% | +$1.48M |
|