Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Lending Corp
LPRO
$267M
| $27.7M | 0.06% |
782,595
-1,210,234
| -61% | -$42.9M |
|
352
AutoZone
AZO
$70.6B
| $27.7M | 0.06% |
+19,715
| New | +$27.7M |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 0.06% |
1,003,742
-262,756
| -21% | -$7.24M |
|
|
AMK
354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.3M | 0.06% |
1,169,304
+254,318
| +28% | +$5.94M |
|
355
Clorox
CLX
$15.5B
| $27.2M | 0.06% |
140,853
+1,600
| +1% | +$309K |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.06% |
800,000
+37,583
| +5% | +$1.28M |
|
357
CDW
CDW
$22.2B
| $27.1M | 0.06% |
163,500
+2,100
| +1% | +$348K |
|
358
Advance Auto Parts
AAP
$3.63B
| $27.1M | 0.06% |
147,600
-458,292
| -76% | -$84.1M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.06% |
296,000
+1,700
| +0.6% | +$155K |
|
360
Hayward Holdings
HAYW
$3.52B
| $27M | 0.06% |
+1,600,000
| New | +$27M |
|
361
Viavi Solutions
VIAV
$2.6B
| $26.9M | 0.05% |
1,713,721
-445,500
| -21% | -$6.99M |
|
362
NiSource
NI
$19B
| $26.8M | 0.05% |
1,110,562
+691,800
| +165% | +$16.7M |
|
|
HCIC
363
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $26.5M | 0.05% |
+2,700,000
| New | +$26.5M |
|
364
Goodyear
GT
$2.43B
| $26.4M | 0.05% |
+1,500,000
| New | +$26.4M |
|
365
Keysight
KEYS
$28.9B
| $26.3M | 0.05% |
183,412
+22,287
| +14% | +$3.2M |
|
366
Realty Income
O
$54.2B
| $26.1M | 0.05% |
423,946
+29,619
| +8% | +$1.82M |
|
367
Southern Company
SO
$101B
| $26.1M | 0.05% |
419,600
-757,100
| -64% | -$47.1M |
|
368
Expedia Group
EXPE
$26.6B
| $26M | 0.05% |
151,100
+1,900
| +1% | +$327K |
|
369
Hershey
HSY
$37.6B
| $25.7M | 0.05% |
162,485
+1,700
| +1% | +$269K |
|
|
MDVL
370
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $25.6M | 0.05% |
36,562
-7,352
| -17% | -$5.15M |
|
371
Nucor
NUE
$33.8B
| $25.5M | 0.05% |
317,335
-6,200
| -2% | -$498K |
|
372
Valero Energy
VLO
$48.7B
| $25.2M | 0.05% |
352,600
+303,302
| +615% | +$21.7M |
|
373
AngioDynamics
ANGO
$436M
| $25.2M | 0.05% |
+1,075,000
| New | +$25.2M |
|
374
Copart
CPRT
$47B
| $25.1M | 0.05% |
924,400
+18,400
| +2% | +$500K |
|
|
JNCE
375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24.9M | 0.05% |
2,428,023
+956,023
| +65% | +$9.82M |
|