Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$16.8B
| $23.1M | 0.06% |
265,000
+15,000
| +6% | +$1.31M |
|
352
Nexstar Media Group
NXST
$6.15B
| $23M | 0.06% |
+275,000
| New | +$23M |
|
353
Best Buy
BBY
$15.7B
| $23M | 0.06% |
263,500
+3,800
| +1% | +$332K |
|
354
AvalonBay Communities
AVB
$26.9B
| $23M | 0.06% |
148,492
-20,690
| -12% | -$3.2M |
|
355
Kraft Heinz
KHC
$30.8B
| $22.9M | 0.06% |
719,632
+7,500
| +1% | +$239K |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $22.9M | 0.06% |
374,870
-930,730
| -71% | -$56.8M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.06% |
232,050
+1,900
| +0.8% | +$187K |
|
358
Celldex Therapeutics
CLDX
$1.46B
| $22.8M | 0.06% |
+1,750,000
| New | +$22.8M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.06% |
104,800
-202,000
| -66% | -$43.5M |
|
360
Semtech
SMTC
$5.01B
| $22.6M | 0.06% |
432,127
+235,560
| +120% | +$12.3M |
|
361
Corteva
CTVA
$50.2B
| $22.5M | 0.06% |
838,857
-14,400
| -2% | -$386K |
|
362
PPL Corp
PPL
$26.9B
| $22.5M | 0.06% |
869,125
-462,893
| -35% | -$12M |
|
363
PACCAR
PCAR
$51.9B
| $22.3M | 0.06% |
298,195
-788,527
| -73% | -$59M |
|
364
Revvity
RVTY
$10.2B
| $22.3M | 0.06% |
227,535
+99,632
| +78% | +$9.77M |
|
|
AZEK
365
DELISTED
The AZEK Co
AZEK
| $22.3M | 0.06% |
+700,000
| New | +$22.3M |
|
366
Mettler-Toledo International
MTD
$26.3B
| $22.3M | 0.06% |
27,654
-19,800
| -42% | -$16M |
|
367
BorgWarner
BWA
$9.23B
| $22.2M | 0.06% |
629,606
+295,800
| +89% | +$10.4M |
|
368
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $22.1M | 0.06% |
907,025
-144,827
| -14% | -$3.53M |
|
369
MarketAxess Holdings
MKTX
$6.73B
| $22M | 0.06% |
43,850
+400
| +0.9% | +$200K |
|
|
TCF
370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22M | 0.06% |
746,380
-81,313
| -10% | -$2.39M |
|
371
Hershey
HSY
$37.7B
| $21.8M | 0.06% |
167,885
+1,000
| +0.6% | +$130K |
|
372
Prudential Financial
PRU
$37.8B
| $21.6M | 0.06% |
354,037
+17,900
| +5% | +$1.09M |
|
373
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.06% |
277,774
+2,400
| +0.9% | +$186K |
|
374
Entergy
ETR
$39B
| $21.1M | 0.05% |
225,051
-203,521
| -47% | -$19.1M |
|
375
D.R. Horton
DHI
$50.8B
| $20.9M | 0.05% |
377,700
-6,100
| -2% | -$338K |
|