Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$12.7B
| $21.8M | 0.05% |
330,000
+58,433
| +22% | +$3.87M |
|
352
ProQR Therapeutics
PRQR
$253M
| $21.8M | 0.05% |
4,550,062
| – | – |
|
353
Kraft Heinz
KHC
$31.9B
| $21.7M | 0.05% |
724,332
+4,700
| +0.7% | +$141K |
|
354
Weyerhaeuser
WY
$17.9B
| $21.7M | 0.05% |
760,549
-82,351
| -10% | -$2.35M |
|
355
Delta Air Lines
DAL
$40.3B
| $21.6M | 0.05% |
707,311
+51,500
| +8% | +$1.57M |
|
356
GCM Grosvenor
GCMG
$676M
| $21.6M | 0.05% |
+2,075,000
| New | +$21.6M |
|
357
Entergy
ETR
$38.9B
| $21.5M | 0.05% |
217,751
-7,300
| -3% | -$719K |
|
358
Spyre Therapeutics
SYRE
$1.01B
| $21.2M | 0.05% |
2,992,000
+100,000
| +3% | +$709K |
|
359
Vale
VALE
$43.6B
| $21.2M | 0.05% |
2,000,000
-1,000,000
| -33% | -$10.6M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.05% |
245,430
+60,607
| +33% | +$5.21M |
|
361
Skyworks Solutions
SWKS
$10.9B
| $21.1M | 0.05% |
144,850
-16,900
| -10% | -$2.46M |
|
|
CHMA
362
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $21.1M | 0.05% |
4,900,000
+2,000,000
| +69% | +$8.6M |
|
|
INZY
363
DELISTED
Inozyme Pharma
INZY
| $21M | 0.05% |
+800,000
| New | +$21M |
|
364
Halozyme
HALO
$8.68B
| $21M | 0.05% |
800,000
-200,000
| -20% | -$5.26M |
|
365
Boston Properties
BXP
$11.6B
| $21M | 0.05% |
261,789
+86,871
| +50% | +$6.98M |
|
366
Take-Two Interactive
TTWO
$43.8B
| $21M | 0.05% |
127,170
-4,464
| -3% | -$738K |
|
367
Alexandria Real Estate Equities
ARE
$13.9B
| $21M | 0.05% |
131,100
-14,700
| -10% | -$2.35M |
|
368
Simon Property Group
SPG
$58.7B
| $21M | 0.05% |
+323,904
| New | +$21M |
|
|
HZAC.U
369
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $20.8M | 0.05% |
+2,000,000
| New | +$20.8M |
|
370
Donaldson
DCI
$9.23B
| $20.8M | 0.05% |
447,787
-437,637
| -49% | -$20.3M |
|
371
Williams Companies
WMB
$70.3B
| $20.7M | 0.05% |
1,051,899
+581,000
| +123% | +$11.4M |
|
372
Labcorp
LH
$22.8B
| $20.7M | 0.05% |
109,700
-45,200
| -29% | -$8.51M |
|
373
ConocoPhillips
COP
$118B
| $20.6M | 0.05% |
626,692
-723,700
| -54% | -$23.8M |
|
374
MarketAxess Holdings
MKTX
$6.73B
| $20.4M | 0.05% |
42,450
-1,400
| -3% | -$674K |
|
375
American Electric Power
AEP
$58.7B
| $20.4M | 0.05% |
249,750
-310,000
| -55% | -$25.3M |
|