Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $30.4M | 0.06% |
264,819
-62,900
| -19% | -$7.23M |
|
327
Mettler-Toledo International
MTD
$26.9B
| $30.1M | 0.06% |
26,042
+6,133
| +31% | +$7.09M |
|
328
Insulet
PODD
$24.5B
| $30M | 0.06% |
115,000
+40,000
| +53% | +$10.4M |
|
329
UDR
UDR
$13B
| $29.7M | 0.06% |
677,897
+225,539
| +50% | +$9.89M |
|
330
Weyerhaeuser
WY
$18.9B
| $29.7M | 0.06% |
834,400
+4,900
| +0.6% | +$174K |
|
331
Envista
NVST
$3.54B
| $29.6M | 0.06% |
725,000
+12,144
| +2% | +$495K |
|
332
Ameriprise Financial
AMP
$46.1B
| $29.6M | 0.06% |
127,168
-2,400
| -2% | -$558K |
|
333
CBRE Group
CBRE
$48.9B
| $29.5M | 0.06% |
373,000
+3,800
| +1% | +$301K |
|
334
Dollar Tree
DLTR
$20.6B
| $29.5M | 0.06% |
257,549
-818,633
| -76% | -$93.7M |
|
335
Eastman Chemical
EMN
$7.93B
| $29.5M | 0.06% |
267,693
+3,193
| +1% | +$352K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.06% |
59,638
+3,200
| +6% | +$1.58M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $29.3M | 0.06% |
650,050
+454,079
| +232% | +$20.5M |
|
338
Amalgamated Financial
AMAL
$875M
| $29.3M | 0.06% |
1,765,507
+83,847
| +5% | +$1.39M |
|
339
Avnet
AVT
$4.49B
| $29.3M | 0.06% |
705,000
+60,000
| +9% | +$2.49M |
|
340
Zebra Technologies
ZBRA
$16B
| $29M | 0.06% |
59,811
-8,600
| -13% | -$4.17M |
|
341
Stanley Black & Decker
SWK
$12.1B
| $29M | 0.06% |
145,279
+11,068
| +8% | +$2.21M |
|
|
CCV
342
DELISTED
Churchill Capital Corp V
CCV
| $28.9M | 0.06% |
+2,928,504
| New | +$28.9M |
|
343
Voya Financial
VOYA
$7.38B
| $28.6M | 0.06% |
450,000
-150,000
| -25% | -$9.55M |
|
344
Comstock Resources
CRK
$4.66B
| $28.3M | 0.06% |
5,107,443
+427,870
| +9% | +$2.37M |
|
345
Kraft Heinz
KHC
$32.3B
| $28.2M | 0.06% |
705,932
-13,700
| -2% | -$548K |
|
346
Ardelyx
ARDX
$1.57B
| $28.2M | 0.06% |
4,254,892
-745,108
| -15% | -$4.93M |
|
347
Annexon
ANNX
$238M
| $28.1M | 0.06% |
1,009,830
| – | – |
|
|
PDOT.U
348
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $27.8M | 0.06% |
+2,800,000
| New | +$27.8M |
|
349
Boston Properties
BXP
$12.2B
| $27.8M | 0.06% |
274,726
+80,154
| +41% | +$8.12M |
|
|
BHIL
350
DELISTED
Benson Hill, Inc.
BHIL
| $27.8M | 0.06% |
+78,571
| New | +$27.8M |
|