Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $29M | 0.07% |
87,200
-1,400
| -2% | -$466K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 0.06% |
412,918
-440,848
| -52% | -$30.6M |
|
328
Enphase Energy
ENPH
$5.18B
| $28.6M | 0.06% |
136,100
-2,200
| -2% | -$463K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $28.6M | 0.06% |
242,150
-131,000
| -35% | -$15.5M |
|
330
Oneok
OKE
$45.7B
| $28.4M | 0.06% |
447,500
-7,100
| -2% | -$451K |
|
331
American Water Works
AWK
$28B
| $28.3M | 0.06% |
+193,233
| New | +$28.3M |
|
332
CoStar Group
CSGP
$37.9B
| $28M | 0.06% |
407,200
-6,500
| -2% | -$448K |
|
333
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.06% |
1,580,854
+569,000
| +56% | +$9.96M |
|
334
Sysco
SYY
$39.4B
| $27.7M | 0.06% |
358,224
-258,200
| -42% | -$19.9M |
|
|
TRTL
335
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $27.6M | 0.06% |
2,700,000
| – | – |
|
|
ACRO
336
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $27.4M | 0.06% |
2,700,000
| – | – |
|
337
Digital Realty Trust
DLR
$55.7B
| $27.3M | 0.06% |
277,900
-129,500
| -32% | -$12.7M |
|
338
Celanese
CE
$5.34B
| $27.2M | 0.06% |
249,900
+98,400
| +65% | +$10.7M |
|
339
Edison International
EIX
$21B
| $27M | 0.06% |
382,404
+369,000
| +2,753% | +$26M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $27M | 0.06% |
158,180
-25,362
| -14% | -$4.32M |
|
341
Ross Stores
ROST
$49.4B
| $26.9M | 0.06% |
253,786
-94,200
| -27% | -$10M |
|
342
Corning
GLW
$61B
| $26.9M | 0.06% |
762,221
+88,000
| +13% | +$3.1M |
|
343
United Therapeutics
UTHR
$18.1B
| $26.9M | 0.06% |
120,000
-87,000
| -42% | -$19.5M |
|
344
Xenon Pharmaceuticals
XENE
$3.02B
| $26.8M | 0.06% |
750,000
+25,000
| +3% | +$895K |
|
345
Valero Energy
VLO
$48.7B
| $26.7M | 0.06% |
191,000
-66,100
| -26% | -$9.23M |
|
346
IQVIA
IQV
$31.9B
| $26.7M | 0.06% |
134,053
-54,847
| -29% | -$10.9M |
|
347
Host Hotels & Resorts
HST
$12B
| $26.6M | 0.06% |
1,615,933
+1,045,950
| +184% | +$17.2M |
|
348
NET Power
NPWR
$171M
| $26.6M | 0.06% |
2,600,000
| – | – |
|
349
State Street
STT
$32B
| $26.5M | 0.06% |
349,532
-43,800
| -11% | -$3.32M |
|
350
CDW
CDW
$22.2B
| $26.4M | 0.06% |
135,600
-72,100
| -35% | -$14.1M |
|