Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xenon Pharmaceuticals
XENE
$3.02B
| $25.4M | 0.07% |
2,025,000
| – | – |
|
327
Archer Daniels Midland
ADM
$30B
| $25.1M | 0.06% |
629,492
+3,100
| +0.5% | +$124K |
|
328
Corpay
CPAY
$22.6B
| $25.1M | 0.06% |
99,808
+40,400
| +68% | +$10.2M |
|
329
Dollar Tree
DLTR
$22.9B
| $25M | 0.06% |
270,059
-797,832
| -75% | -$73.9M |
|
330
Welltower
WELL
$112B
| $25M | 0.06% |
482,506
+17,200
| +4% | +$890K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.73B
| $24.8M | 0.06% |
+225,000
| New | +$24.8M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.06% |
880,655
-485,000
| -36% | -$13.3M |
|
333
ChargePoint
CHPT
$258M
| $24.1M | 0.06% |
2,400,000
| – | – |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.06% |
697,267
-97,892
| -12% | -$3.38M |
|
335
Paychex
PAYX
$49.9B
| $24M | 0.06% |
317,046
+154,900
| +96% | +$11.7M |
|
336
VeriSign
VRSN
$25.5B
| $24M | 0.06% |
115,840
-2,000
| -2% | -$414K |
|
337
Equity Residential
EQR
$24.9B
| $23.9M | 0.06% |
406,233
+159,217
| +64% | +$9.37M |
|
338
Adient
ADNT
$2B
| $23.8M | 0.06% |
1,451,052
+201,052
| +16% | +$3.3M |
|
339
Western Alliance Bancorporation
WAL
$9.66B
| $23.8M | 0.06% |
628,834
+33,834
| +6% | +$1.28M |
|
340
FirstEnergy
FE
$25B
| $23.7M | 0.06% |
612,053
-611,339
| -50% | -$23.7M |
|
341
Alexandria Real Estate Equities
ARE
$13.9B
| $23.7M | 0.06% |
145,800
+8,200
| +6% | +$1.33M |
|
342
Equifax
EFX
$29.6B
| $23.6M | 0.06% |
137,500
+91,600
| +200% | +$15.7M |
|
343
DTE Energy
DTE
$28.2B
| $23.6M | 0.06% |
219,100
-1,900
| -0.9% | -$204K |
|
344
Open Lending Corp
LPRO
$249M
| $23.4M | 0.06% |
1,552,874
+447,874
| +41% | +$6.76M |
|
|
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.4M | 0.06% |
1,009,006
+988,806
| +4,895% | +$23M |
|
346
Hilton Worldwide
HLT
$64B
| $23.4M | 0.06% |
+319,100
| New | +$23.4M |
|
347
TransDigm Group
TDG
$73.5B
| $23.4M | 0.06% |
52,948
+22,246
| +72% | +$9.83M |
|
348
Realty Income
O
$53B
| $23.4M | 0.06% |
393,100
+3,400
| +0.9% | +$202K |
|
349
Ametek
AME
$42.2B
| $23.3M | 0.06% |
260,715
-632,196
| -71% | -$56.5M |
|
350
Northrop Grumman
NOC
$84B
| $23.1M | 0.06% |
+75,226
| New | +$23.1M |
|