Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $28.6M | 0.06% |
1,215,740
-1,666,600
| -58% | -$39.2M |
|
327
Champion Homes, Inc.
SKY
$4.43B
| $28.3M | 0.06% |
914,557
-94,015
| -9% | -$2.91M |
|
328
Clorox
CLX
$15.5B
| $28.1M | 0.06% |
139,253
-361
| -0.3% | -$72.9K |
|
329
Corning
GLW
$61B
| $28.1M | 0.06% |
779,521
+83,800
| +12% | +$3.02M |
|
330
Delta Air Lines
DAL
$39.9B
| $28M | 0.06% |
696,911
-10,400
| -1% | -$418K |
|
|
PDAC
331
DELISTED
Peridot Acquisition Corp.
PDAC
| $28M | 0.06% |
+2,700,000
| New | +$28M |
|
332
Abacus Life
ABL
$632M
| $27.9M | 0.06% |
2,750,000
| – | – |
|
333
OGE Energy
OGE
$8.89B
| $27.9M | 0.06% |
875,000
-77,840
| -8% | -$2.48M |
|
|
334
Fortive
FTV
$16.2B
| $27.8M | 0.06% |
392,879
-3,318,593
| -89% | -$235M |
|
335
Weyerhaeuser
WY
$18.9B
| $27.8M | 0.06% |
829,500
+68,951
| +9% | +$2.31M |
|
336
Marathon Petroleum
MPC
$54.8B
| $27.7M | 0.06% |
668,860
-456,850
| -41% | -$18.9M |
|
337
Waste Connections
WCN
$46.1B
| $27.5M | 0.06% |
+268,153
| New | +$27.5M |
|
338
Johnson Controls International
JCI
$69.5B
| $27.4M | 0.06% |
587,817
-67,814
| -10% | -$3.16M |
|
339
Ball Corp
BALL
$13.9B
| $27.3M | 0.06% |
292,597
+54,693
| +23% | +$5.1M |
|
340
Lyft
LYFT
$6.91B
| $26.8M | 0.06% |
+545,000
| New | +$26.8M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $26.6M | 0.06% |
128,042
+872
| +0.7% | +$181K |
|
342
Eastman Chemical
EMN
$7.93B
| $26.5M | 0.06% |
+264,500
| New | +$26.5M |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $26.4M | 0.06% |
276,130
-1,700
| -0.6% | -$163K |
|
344
Zebra Technologies
ZBRA
$16B
| $26.3M | 0.06% |
68,411
-97,300
| -59% | -$37.4M |
|
345
Western Alliance Bancorporation
WAL
$10B
| $26.1M | 0.06% |
435,792
-366,377
| -46% | -$22M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.06% |
294,300
-2,500
| -0.8% | -$222K |
|
347
O'Reilly Automotive
ORLY
$89B
| $26.1M | 0.06% |
864,330
-376,170
| -30% | -$11.3M |
|
348
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $25.8M | 0.06% |
828,404
-30,984
| -4% | -$965K |
|
349
Williams Companies
WMB
$69.9B
| $25.6M | 0.06% |
1,274,699
+222,800
| +21% | +$4.47M |
|
|
MUDSU
350
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $25.5M | 0.06% |
+2,475,000
| New | +$25.5M |
|