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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$24.4B
| $32.2M | 0.07% |
525,672
-217,578
| -29% | -$13.3M |
|
302
DuPont de Nemours
DD
$31.7B
| $32.1M | 0.07% |
417,701
-38,700
| -8% | -$2.98M |
|
303
Avantor
AVTR
$9.06B
| $32M | 0.07% |
1,400,100
+600,100
| +75% | +$13.7M |
|
304
Shell
SHEL
$214B
| $31.9M | 0.07% |
485,000
| – | – |
|
305
Flowserve
FLS
$7B
| $31.5M | 0.07% |
764,295
+72,025
| +10% | +$2.97M |
|
306
UGI
UGI
$7.36B
| $31.4M | 0.06% |
1,275,000
+575,000
| +82% | +$14.1M |
|
307
Kosmos Energy
KOS
$870M
| $30.9M | 0.06% |
4,600,000
+800,000
| +21% | +$5.37M |
|
308
ON Semiconductor
ON
$20B
| $30.6M | 0.06% |
366,702
+89,643
| +32% | +$7.49M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $30.6M | 0.06% |
84,300
+18,000
| +27% | +$6.53M |
|
310
Evolent Health
EVH
$1.11B
| $30.4M | 0.06% |
921,367
+73,599
| +9% | +$2.43M |
|
311
SBA Communications
SBAC
$21.7B
| $30.4M | 0.06% |
119,800
+37,000
| +45% | +$9.39M |
|
312
Jabil
JBL
$21.7B
| $30.3M | 0.06% |
238,062
+44,300
| +23% | +$5.64M |
|
313
Allegro MicroSystems
ALGM
$5.64B
| $30.3M | 0.06% |
1,001,587
+540,000
| +117% | +$16.3M |
|
314
CoStar Group
CSGP
$37.3B
| $30.3M | 0.06% |
346,700
-284,300
| -45% | -$24.8M |
|
315
ASML
ASML
$285B
| $30.3M | 0.06% |
39,997
+12,897
| +48% | +$9.76M |
|
316
GSK
GSK
$78.5B
| $30.2M | 0.06% |
816,040
-428,471
| -34% | -$15.9M |
|
317
Wave Life Sciences
WVE
$1.53B
| $30.2M | 0.06% |
5,987,730
+2,200,000
| +58% | +$11.1M |
|
318
Public Storage
PSA
$50.6B
| $30.1M | 0.06% |
+98,692
| New | +$30.1M |
|
319
Viavi Solutions
VIAV
$2.57B
| $29.9M | 0.06% |
2,971,716
-154,833
| -5% | -$1.56M |
|
320
Illumina
ILMN
$15.5B
| $29.8M | 0.06% |
214,207
+116,800
| +120% | +$16.3M |
|
321
Pentair
PNR
$17.4B
| $29.8M | 0.06% |
+409,291
| New | +$29.8M |
|
322
Protagonist Therapeutics
PTGX
$3.66B
| $29.6M | 0.06% |
1,291,701
+591,701
| +85% | +$13.6M |
|
323
CDW
CDW
$21.3B
| $29.6M | 0.06% |
130,100
-83,200
| -39% | -$18.9M |
|
324
Global Payments
GPN
$21.1B
| $29.6M | 0.06% |
232,868
-250,692
| -52% | -$31.8M |
|
325
Paychex
PAYX
$49B
| $29.4M | 0.06% |
247,246
-61,800
| -20% | -$7.36M |
|