Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$39.4B
| $29.3M | 0.06% |
46,500
-1,000
| -2% | -$631K |
|
327
Old Dominion Freight Line
ODFL
$31.5B
| $29.2M | 0.06% |
72,156
-16,734
| -19% | -$6.78M |
|
328
Quanta Services
PWR
$55.8B
| $29.2M | 0.06% |
135,234
+16,700
| +14% | +$3.6M |
|
329
Axsome Therapeutics
AXSM
$6.16B
| $29.1M | 0.06% |
365,000
+40,000
| +12% | +$3.18M |
|
330
Starwood Property Trust
STWD
$7.38B
| $28.9M | 0.06% |
1,375,000
+1,025,000
| +293% | +$21.5M |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $28.8M | 0.06% |
971,928
+771,928
| +386% | +$22.9M |
|
332
Kraft Heinz
KHC
$30.8B
| $28.6M | 0.06% |
774,432
-19,400
| -2% | -$717K |
|
333
Estee Lauder
EL
$32.7B
| $28.6M | 0.06% |
195,684
+90,100
| +85% | +$13.2M |
|
334
Equifax
EFX
$28.8B
| $28.3M | 0.06% |
114,600
+97,600
| +574% | +$24.1M |
|
335
Centene
CNC
$14.5B
| $28.3M | 0.06% |
381,864
-336,815
| -47% | -$25M |
|
|
MRNS
336
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.1M | 0.06% |
2,581,250
-323,226
| -11% | -$3.51M |
|
337
General Motors
GM
$55.7B
| $28M | 0.06% |
780,286
+662,300
| +561% | +$23.8M |
|
|
AAT
338
American Assets Trust
AAT
$1.26B
| $27.8M | 0.06% |
1,235,000
+86,752
| +8% | +$1.95M |
|
339
Autoliv
ALV
$9.55B
| $27.5M | 0.06% |
250,000
+50,000
| +25% | +$5.51M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.06% |
242,838
+34,400
| +17% | +$3.87M |
|
341
Bio-Techne
TECH
$8.31B
| $27.3M | 0.06% |
353,600
+197,100
| +126% | +$15.2M |
|
342
Arch Capital
ACGL
$34.1B
| $26.9M | 0.06% |
362,500
-8,300
| -2% | -$616K |
|
343
Devon Energy
DVN
$23.1B
| $26.8M | 0.06% |
592,392
+330,400
| +126% | +$15M |
|
344
Edison International
EIX
$21.5B
| $26.6M | 0.06% |
372,304
-8,800
| -2% | -$629K |
|
|
SCRM
345
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $26.5M | 0.05% |
2,500,000
| – | – |
|
346
McKesson
MCK
$86B
| $26.3M | 0.05% |
56,898
-177,309
| -76% | -$82.1M |
|
|
CERE
347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.3M | 0.05% |
619,206
-886,770
| -59% | -$37.6M |
|
348
Leggett & Platt
LEG
$1.26B
| $26.2M | 0.05% |
+1,000,000
| New | +$26.2M |
|
349
Valero Energy
VLO
$47.9B
| $26.1M | 0.05% |
200,700
-400
| -0.2% | -$52K |
|
350
Dynatrace
DT
$15.2B
| $26M | 0.05% |
+475,000
| New | +$26M |
|