Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Lockheed Martin
LMT
|
$102M |
| 5 |
Amazon
AMZN
|
$90.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.3B
| $33.6M | 0.06% |
131,400
+1,300
| +1% | +$333K |
|
327
Hilton Worldwide
HLT
$64.7B
| $33.6M | 0.06% |
157,300
-46,800
| -23% | -$9.98M |
|
328
Carnival Corp
CCL
$42.5B
| $33.4M | 0.06% |
2,046,600
+1,642,100
| +406% | +$26.8M |
|
329
Archer Daniels Midland
ADM
$29.6B
| $32.9M | 0.06% |
523,192
+5,100
| +1% | +$320K |
|
330
Public Service Enterprise Group
PEG
$40.6B
| $32.6M | 0.06% |
488,784
+329,700
| +207% | +$22M |
|
331
Tapestry
TPR
$21.7B
| $32.5M | 0.06% |
685,000
+487,400
| +247% | +$23.1M |
|
332
DuPont de Nemours
DD
$31.6B
| $32.3M | 0.06% |
421,901
+4,200
| +1% | +$322K |
|
|
AVDL
333
Avadel Pharmaceuticals
AVDL
$1.41B
| $32.3M | 0.06% |
1,910,983
+1,685,983
| +749% | +$28.5M |
|
334
Rockwell Automation
ROK
$37.9B
| $32.2M | 0.06% |
110,400
+37,000
| +50% | +$10.8M |
|
335
Cognizant
CTSH
$35B
| $32.1M | 0.06% |
438,450
-48,600
| -10% | -$3.56M |
|
336
MeiraGTx Holdings
MGTX
$587M
| $32.1M | 0.06% |
5,291,618
| – | – |
|
337
Wave Life Sciences
WVE
$1.25B
| $32.1M | 0.06% |
5,201,389
-786,341
| -13% | -$4.85M |
|
338
Tenet Healthcare
THC
$16.4B
| $31.9M | 0.06% |
303,660
-13,508
| -4% | -$1.42M |
|
339
Ascendis Pharma
ASND
$12B
| $31.7M | 0.06% |
209,512
+65,512
| +45% | +$9.9M |
|
340
Electronic Arts
EA
$42B
| $31.7M | 0.06% |
238,666
+900
| +0.4% | +$119K |
|
341
AES
AES
$9.44B
| $31.5M | 0.06% |
1,756,812
+1,106,400
| +170% | +$19.8M |
|
342
Keurig Dr Pepper
KDP
$39.4B
| $31.3M | 0.06% |
1,021,600
+424,750
| +71% | +$13M |
|
343
Novartis
NVS
$248B
| $31.3M | 0.06% |
323,549
-70,923
| -18% | -$6.86M |
|
344
Annexon
ANNX
$229M
| $31M | 0.06% |
4,319,975
-680,000
| -14% | -$4.88M |
|
345
TScan Therapeutics
TCRX
$104M
| $31M | 0.06% |
3,900,000
| – | – |
|
346
ON Semiconductor
ON
$19.5B
| $30.8M | 0.06% |
419,100
+52,398
| +14% | +$3.85M |
|
|
MREO
347
Mereo BioPharma
MREO
$275M
| $30.8M | 0.06% |
9,328,739
+6,678,739
| +252% | +$22M |
|
|
DO
348
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.7M | 0.06% |
2,254,106
+456,600
| +25% | +$6.23M |
|
349
Encompass Health
EHC
$12.4B
| $30.7M | 0.06% |
371,269
+141,737
| +62% | +$11.7M |
|
350
Idexx Laboratories
IDXX
$50.6B
| $30.7M | 0.06% |
56,767
-13,934
| -20% | -$7.52M |
|