Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $29.1M | 0.05% |
313,520
-6,400
| -2% | -$594K |
|
352
CarMax
KMX
$9.15B
| $29M | 0.05% |
+222,700
| New | +$29M |
|
353
Kinder Morgan
KMI
$59.4B
| $29M | 0.05% |
1,827,854
-259,000
| -12% | -$4.11M |
|
354
Noble Corp
NE
$4.58B
| $29M | 0.05% |
1,168,473
+92,839
| +9% | +$2.3M |
|
355
Tractor Supply
TSCO
$32.1B
| $28.9M | 0.05% |
606,500
+1,000
| +0.2% | +$47.7K |
|
356
Masco
MAS
$15.5B
| $28.6M | 0.05% |
407,688
+139,088
| +52% | +$9.77M |
|
|
INBX
357
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28.6M | 0.05% |
654,348
+354,348
| +118% | +$15.5M |
|
358
Mid-America Apartment Communities
MAA
$16.9B
| $28.6M | 0.05% |
124,525
+3,075
| +3% | +$706K |
|
359
Diodes
DIOD
$2.48B
| $28.3M | 0.05% |
257,578
-158,387
| -38% | -$17.4M |
|
360
Zimmer Biomet
ZBH
$20.8B
| $28.3M | 0.05% |
229,321
+72,924
| +47% | +$8.99M |
|
361
Quanta Services
PWR
$56B
| $28.2M | 0.05% |
245,691
+97,000
| +65% | +$11.1M |
|
362
Expedia Group
EXPE
$26.8B
| $28.1M | 0.05% |
155,600
+3,900
| +3% | +$705K |
|
363
Occidental Petroleum
OXY
$45.9B
| $27.9M | 0.05% |
+963,760
| New | +$27.9M |
|
364
Oneok
OKE
$46.8B
| $27.9M | 0.05% |
475,200
-900
| -0.2% | -$52.9K |
|
365
Edison International
EIX
$21B
| $27.6M | 0.05% |
404,804
+169,800
| +72% | +$11.6M |
|
366
Keysight
KEYS
$28.7B
| $27.6M | 0.05% |
133,735
-14,400
| -10% | -$2.97M |
|
367
ReNew
RNW
$2.77B
| $27.5M | 0.05% |
3,535,217
+1,260,622
| +55% | +$9.81M |
|
368
Tyson Foods
TSN
$20B
| $27.4M | 0.05% |
314,155
+2,900
| +0.9% | +$253K |
|
369
GlobalFoundries
GFS
$18.5B
| $27.3M | 0.05% |
+420,478
| New | +$27.3M |
|
|
PDOT
370
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.2M | 0.05% |
2,800,000
| – | – |
|
371
Delta Air Lines
DAL
$39.5B
| $27.2M | 0.05% |
697,011
+6,700
| +1% | +$262K |
|
|
LEAP
372
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $27.2M | 0.05% |
2,716,160
+150,000
| +6% | +$1.5M |
|
373
Kraft Heinz
KHC
$31.9B
| $27.2M | 0.05% |
756,532
+34,400
| +5% | +$1.23M |
|
374
Synchrony
SYF
$28.6B
| $27.1M | 0.05% |
583,187
-143,602
| -20% | -$6.66M |
|
375
Southwest Airlines
LUV
$16.3B
| $27M | 0.05% |
630,777
-879,500
| -58% | -$37.7M |
|