Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $27.3M | 0.06% |
70,119
-244,879
| -78% | -$95.5M |
|
327
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.06% |
1,608,633
-7,300
| -0.5% | -$123K |
|
328
89bio
ETNB
$1.32B
| $27M | 0.06% |
1,426,162
-1,748,838
| -55% | -$33.1M |
|
329
Atmos Energy
ATO
$26.7B
| $26.9M | 0.06% |
231,504
+88,200
| +62% | +$10.3M |
|
330
Corning
GLW
$61B
| $26.7M | 0.06% |
762,321
+100
| +0% | +$3.5K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $26.6M | 0.06% |
329,721
-741,337
| -69% | -$59.9M |
|
332
Vulcan Materials
VMC
$39B
| $26.5M | 0.06% |
117,598
+4,412
| +4% | +$995K |
|
333
Edison International
EIX
$21B
| $26.5M | 0.06% |
381,604
-800
| -0.2% | -$55.6K |
|
334
Sysco
SYY
$39.4B
| $26.3M | 0.06% |
354,824
-3,400
| -0.9% | -$252K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $26.2M | 0.06% |
839,200
+261,050
| +45% | +$8.16M |
|
336
L3Harris
LHX
$51B
| $26.2M | 0.06% |
133,759
-56,900
| -30% | -$11.1M |
|
337
Albemarle
ALB
$9.6B
| $26.1M | 0.06% |
116,879
-400
| -0.3% | -$89.2K |
|
338
Arch Capital
ACGL
$34.1B
| $25.9M | 0.06% |
346,100
-24,300
| -7% | -$1.82M |
|
339
Ross Stores
ROST
$49.4B
| $25.9M | 0.06% |
230,786
-23,000
| -9% | -$2.58M |
|
340
Penumbra
PEN
$11B
| $25.8M | 0.06% |
75,000
+25,000
| +50% | +$8.6M |
|
|
SCRM
341
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $25.8M | 0.06% |
2,500,000
| – | – |
|
342
Xenon Pharmaceuticals
XENE
$3.02B
| $25.8M | 0.06% |
670,000
-80,000
| -11% | -$3.08M |
|
343
Camden Property Trust
CPT
$11.9B
| $25.8M | 0.06% |
236,699
-203,601
| -46% | -$22.2M |
|
344
Global Payments
GPN
$21.3B
| $25.7M | 0.06% |
261,060
+12,500
| +5% | +$1.23M |
|
345
Mattel
MAT
$6.06B
| $25.7M | 0.06% |
1,314,132
+130,026
| +11% | +$2.54M |
|
346
Kimberly-Clark
KMB
$43.1B
| $25.7M | 0.06% |
+185,933
| New | +$25.7M |
|
347
Keysight
KEYS
$28.9B
| $25.6M | 0.06% |
152,935
+1,782
| +1% | +$298K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $25.2M | 0.05% |
172,842
-161,570
| -48% | -$23.5M |
|
349
Simon Property Group
SPG
$59.5B
| $24.9M | 0.05% |
215,763
+93,400
| +76% | +$10.8M |
|
350
East-West Bancorp
EWBC
$14.8B
| $24.9M | 0.05% |
471,917
-401,683
| -46% | -$21.2M |
|