Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $24.7M | 0.05% |
98,558
-25,300
| -20% | -$6.35M |
|
352
CDW
CDW
$22.2B
| $24.6M | 0.05% |
134,300
-1,300
| -1% | -$239K |
|
353
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $24.6M | 0.05% |
2,639,581
-559,615
| -17% | -$5.22M |
|
354
Church & Dwight Co
CHD
$23.3B
| $24.4M | 0.05% |
243,374
-528,474
| -68% | -$53M |
|
355
HP
HPQ
$27.4B
| $24.4M | 0.05% |
794,236
-1,700
| -0.2% | -$52.2K |
|
356
State Street
STT
$32B
| $24.4M | 0.05% |
333,032
-16,500
| -5% | -$1.21M |
|
357
Novartis
NVS
$251B
| $24.1M | 0.05% |
238,408
+106,424
| +81% | +$10.7M |
|
358
Evolent Health
EVH
$1.11B
| $23.9M | 0.05% |
788,392
+379,190
| +93% | +$11.5M |
|
|
CERE
359
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.8M | 0.05% |
750,000
+351,480
| +88% | +$11.2M |
|
360
eBay
EBAY
$42.3B
| $23.8M | 0.05% |
532,800
-10,600
| -2% | -$474K |
|
361
Genuine Parts
GPC
$19.4B
| $23.7M | 0.05% |
140,000
+48,900
| +54% | +$8.28M |
|
|
INZY
362
DELISTED
Inozyme Pharma
INZY
| $23.7M | 0.05% |
4,250,000
-15,138
| -0.4% | -$84.3K |
|
363
Kinder Morgan
KMI
$59.1B
| $23.5M | 0.05% |
1,365,054
-215,800
| -14% | -$3.72M |
|
364
Valero Energy
VLO
$48.7B
| $23.5M | 0.05% |
200,200
+9,200
| +5% | +$1.08M |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $23.4M | 0.05% |
+150,000
| New | +$23.4M |
|
|
NTST
366
NETSTREIT Corp
NTST
$1.72B
| $23.3M | 0.05% |
1,302,342
-497,658
| -28% | -$8.89M |
|
367
LyondellBasell Industries
LYB
$17.7B
| $23.2M | 0.05% |
252,800
-1,500
| -0.6% | -$138K |
|
368
Brixmor Property Group
BRX
$8.63B
| $23.1M | 0.05% |
1,050,000
+150,000
| +17% | +$3.3M |
|
369
Diodes
DIOD
$2.46B
| $23M | 0.05% |
249,150
+47,249
| +23% | +$4.37M |
|
370
Perella Weinberg Partners
PWP
$1.39B
| $23M | 0.05% |
2,757,281
-716,321
| -21% | -$5.97M |
|
371
Kraft Heinz
KHC
$32.3B
| $22.9M | 0.05% |
644,732
-152,500
| -19% | -$5.41M |
|
372
Enphase Energy
ENPH
$5.18B
| $22.9M | 0.05% |
136,500
+400
| +0.3% | +$67K |
|
373
Tenet Healthcare
THC
$17.3B
| $22.8M | 0.05% |
279,673
+180,656
| +182% | +$14.7M |
|
374
Hershey
HSY
$37.6B
| $22.6M | 0.05% |
90,485
-98,500
| -52% | -$24.6M |
|
375
DTE Energy
DTE
$28.4B
| $22.6M | 0.05% |
205,312
-208,700
| -50% | -$23M |
|