Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProQR Therapeutics
PRQR
$256M
| $31.6M | 0.06% |
4,694,465
| – | – |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.6M | 0.06% |
+936,533
| New | +$31.6M |
|
328
Valero Energy
VLO
$48.3B
| $31.4M | 0.06% |
401,900
+49,300
| +14% | +$3.85M |
|
329
Skyworks Solutions
SWKS
$10.9B
| $31.3M | 0.06% |
163,150
-4,300
| -3% | -$825K |
|
330
CBRE Group
CBRE
$47.3B
| $31.2M | 0.06% |
364,200
-8,800
| -2% | -$754K |
|
331
Equifax
EFX
$29.3B
| $31.1M | 0.06% |
129,900
-3,200
| -2% | -$766K |
|
332
Corning
GLW
$59.4B
| $30.9M | 0.06% |
756,421
-95,200
| -11% | -$3.89M |
|
333
Paysafe
PSFE
$787M
| $30.9M | 0.06% |
2,554,582
+858,313
| +51% | +$10.4M |
|
334
Zebra Technologies
ZBRA
$15.5B
| $30.9M | 0.06% |
58,411
-1,400
| -2% | -$741K |
|
335
Ameriprise Financial
AMP
$47.8B
| $30.9M | 0.06% |
124,168
-3,000
| -2% | -$747K |
|
|
PRPC
336
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $30.8M | 0.06% |
+3,150,000
| New | +$30.8M |
|
337
Boston Properties
BXP
$11.7B
| $30.6M | 0.06% |
266,877
-7,849
| -3% | -$899K |
|
338
American Water Works
AWK
$27.5B
| $30.4M | 0.06% |
197,133
+110,300
| +127% | +$17M |
|
339
Delta Air Lines
DAL
$40B
| $30.3M | 0.06% |
699,511
-21,700
| -3% | -$939K |
|
340
TJX Companies
TJX
$155B
| $30.2M | 0.06% |
447,247
-286,258
| -39% | -$19.3M |
|
341
Telos
TLS
$470M
| $30.1M | 0.06% |
885,000
+635,000
| +254% | +$21.6M |
|
|
AMK
342
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.1M | 0.06% |
1,199,630
+30,326
| +3% | +$760K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.06% |
658,962
+8,912
| +1% | +$403K |
|
344
Copart
CPRT
$46.5B
| $29.8M | 0.06% |
225,700
-5,400
| -2% | -$712K |
|
345
Roper Technologies
ROP
$56.4B
| $29.7M | 0.06% |
63,212
+7,820
| +14% | +$3.68M |
|
346
Nucor
NUE
$33.3B
| $29.7M | 0.06% |
309,535
-7,800
| -2% | -$748K |
|
347
Lennar Class A
LEN
$34.7B
| $29.6M | 0.06% |
298,317
-7,200
| -2% | -$715K |
|
348
West Pharmaceutical
WST
$17.9B
| $28.9M | 0.06% |
80,507
+24,700
| +44% | +$8.87M |
|
349
Equity Residential
EQR
$24.7B
| $28.8M | 0.06% |
373,433
+128,496
| +52% | +$9.89M |
|
350
Xenon Pharmaceuticals
XENE
$2.99B
| $28.4M | 0.06% |
1,525,000
-1,025,000
| -40% | -$19.1M |
|