Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QELLU
326
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $25.4M | 0.06% |
+2,500,000
| New | +$25.4M |
|
327
Western Alliance Bancorporation
WAL
$9.66B
| $25.4M | 0.06% |
802,169
+173,335
| +28% | +$5.48M |
|
328
Fifth Third Bancorp
FITB
$29.9B
| $25.2M | 0.06% |
1,181,550
+264,200
| +29% | +$5.63M |
|
329
Lennar Class A
LEN
$34B
| $25.2M | 0.06% |
307,917
-10,000
| -3% | -$817K |
|
330
Syndax Pharmaceuticals
SNDX
$1.43B
| $25.1M | 0.06% |
1,700,000
+650,000
| +62% | +$9.59M |
|
331
Pinterest
PINS
$24.4B
| $24.9M | 0.06% |
+600,000
| New | +$24.9M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $24.6M | 0.06% |
340,220
+88,900
| +35% | +$6.43M |
|
333
State Street
STT
$31.9B
| $24.4M | 0.06% |
411,600
-12,800
| -3% | -$759K |
|
334
DTE Energy
DTE
$28.2B
| $24.4M | 0.06% |
212,100
-7,000
| -3% | -$805K |
|
335
Paychex
PAYX
$49.9B
| $24.2M | 0.06% |
302,846
-14,200
| -4% | -$1.13M |
|
336
Copart
CPRT
$46.9B
| $24.1M | 0.06% |
229,500
-1,500
| -0.6% | -$158K |
|
337
Dollar Tree
DLTR
$22.9B
| $23.9M | 0.06% |
261,559
-8,500
| -3% | -$776K |
|
338
Hershey
HSY
$37.4B
| $23.3M | 0.06% |
162,585
-5,300
| -3% | -$760K |
|
339
Prudential Financial
PRU
$37.8B
| $23.2M | 0.06% |
364,737
+10,700
| +3% | +$680K |
|
340
Realty Income
O
$53B
| $23.1M | 0.06% |
380,500
-12,600
| -3% | -$765K |
|
341
VeriSign
VRSN
$25.5B
| $23M | 0.06% |
112,140
-3,700
| -3% | -$758K |
|
342
PPG Industries
PPG
$24.7B
| $22.9M | 0.06% |
187,886
-61,742
| -25% | -$7.54M |
|
343
West Pharmaceutical
WST
$17.6B
| $22.7M | 0.06% |
82,557
-2,700
| -3% | -$742K |
|
|
ACTCU
344
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $22.6M | 0.06% |
+2,250,000
| New | +$22.6M |
|
345
Corning
GLW
$57.9B
| $22.5M | 0.06% |
695,721
-22,600
| -3% | -$732K |
|
346
Trane Technologies
TT
$90.6B
| $22.5M | 0.06% |
185,322
-274,795
| -60% | -$33.3M |
|
347
Global Payments
GPN
$21.2B
| $22.4M | 0.06% |
126,102
-70,800
| -36% | -$12.6M |
|
348
Altice USA
ATUS
$1.08B
| $22.1M | 0.06% |
+850,000
| New | +$22.1M |
|
349
Generac Holdings
GNRC
$10.7B
| $22M | 0.06% |
113,777
-129,044
| -53% | -$25M |
|
350
Griffon
GFF
$3.51B
| $21.8M | 0.05% |
+1,118,000
| New | +$21.8M |
|