Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $25.5M | 0.06% |
132,100
+79,000
| +149% | +$15.2M |
|
352
D.R. Horton
DHI
$54.2B
| $25.5M | 0.06% |
369,275
-325
| -0.1% | -$22.4K |
|
353
Annexon
ANNX
$238M
| $25.3M | 0.06% |
1,009,830
-100,000
| -9% | -$2.5M |
|
354
Paycom
PAYC
$12.6B
| $25.2M | 0.05% |
55,700
+1,900
| +4% | +$859K |
|
355
Ameriprise Financial
AMP
$46.1B
| $25.2M | 0.05% |
129,568
+34,300
| +36% | +$6.67M |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25M | 0.05% |
1,266,498
-2,134,553
| -63% | -$42.1M |
|
357
Lamar Advertising Co
LAMR
$13B
| $25M | 0.05% |
300,000
-30,000
| -9% | -$2.5M |
|
358
Kraft Heinz
KHC
$32.3B
| $24.9M | 0.05% |
719,632
-4,700
| -0.6% | -$163K |
|
|
PTRA
359
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.9M | 0.05% |
+2,250,000
| New | +$24.9M |
|
360
Garmin
GRMN
$45.7B
| $24.9M | 0.05% |
208,281
-280,731
| -57% | -$33.6M |
|
361
Curis
CRIS
$21M
| $24.6M | 0.05% |
+150,230
| New | +$24.6M |
|
362
Zimmer Biomet
ZBH
$20.9B
| $24.5M | 0.05% |
163,916
+46,350
| +39% | +$6.93M |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $24.5M | 0.05% |
137,500
+6,400
| +5% | +$1.14M |
|
364
Hershey
HSY
$37.6B
| $24.5M | 0.05% |
160,785
-1,800
| -1% | -$274K |
|
365
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.05% |
683,359
-1,511,361
| -69% | -$54M |
|
366
Corpay
CPAY
$22.4B
| $24.4M | 0.05% |
89,408
+61,200
| +217% | +$16.7M |
|
|
TRIT
367
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $24.4M | 0.05% |
2,210,050
+460,078
| +26% | +$5.07M |
|
368
Axalta
AXTA
$6.89B
| $24.3M | 0.05% |
+850,000
| New | +$24.3M |
|
|
ITCI
369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.2M | 0.05% |
762,417
+362,417
| +91% | +$11.5M |
|
370
Church & Dwight Co
CHD
$23.3B
| $24.1M | 0.05% |
275,874
-1,100
| -0.4% | -$96K |
|
371
MarketAxess Holdings
MKTX
$7.01B
| $24M | 0.05% |
42,150
-300
| -0.7% | -$171K |
|
372
Envista
NVST
$3.54B
| $24M | 0.05% |
+712,856
| New | +$24M |
|
373
Stanley Black & Decker
SWK
$12.1B
| $24M | 0.05% |
134,211
-28,866
| -18% | -$5.15M |
|
374
VeriSign
VRSN
$26.2B
| $23.9M | 0.05% |
110,540
-1,600
| -1% | -$346K |
|
375
PPL Corp
PPL
$26.6B
| $23.9M | 0.05% |
846,086
-1,695,239
| -67% | -$47.8M |
|