Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
351
DELISTED
Inozyme Pharma
INZY
| $23.3M | 0.05% |
5,537,500
+1,287,500
| +30% | +$5.41M |
|
352
Corning
GLW
$57.4B
| $23.3M | 0.05% |
763,221
+900
| +0.1% | +$27.4K |
|
353
Simon Property Group
SPG
$59B
| $23.3M | 0.05% |
215,263
-500
| -0.2% | -$54K |
|
354
Evolent Health
EVH
$1.12B
| $23.1M | 0.05% |
847,768
+59,376
| +8% | +$1.62M |
|
355
Dollar General
DG
$23.9B
| $23.1M | 0.05% |
218,100
+39,800
| +22% | +$4.21M |
|
356
Cummins
CMI
$54.9B
| $23M | 0.05% |
100,866
-25,200
| -20% | -$5.76M |
|
357
MeiraGTx Holdings
MGTX
$587M
| $22.9M | 0.05% |
4,671,017
| – | – |
|
358
CBRE Group
CBRE
$48.2B
| $22.8M | 0.05% |
308,100
-171,600
| -36% | -$12.7M |
|
|
ABCM
359
DELISTED
Abcam plc American Depositary Shares
ABCM
| $22.7M | 0.05% |
+1,003,836
| New | +$22.7M |
|
360
Axsome Therapeutics
AXSM
$6.05B
| $22.7M | 0.05% |
325,000
-119,417
| -27% | -$8.35M |
|
361
Patria Investments
PAX
$2.16B
| $22.6M | 0.05% |
1,550,000
+51,922
| +3% | +$757K |
|
|
AAT
362
American Assets Trust
AAT
$1.28B
| $22.3M | 0.05% |
1,148,248
+93,248
| +9% | +$1.81M |
|
|
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
| $22.2M | 0.05% |
130,000
-200,000
| -61% | -$34.1M |
|
364
Quanta Services
PWR
$56.3B
| $22.2M | 0.05% |
+118,534
| New | +$22.2M |
|
365
Nordson
NDSN
$12.6B
| $22M | 0.05% |
98,800
+94,004
| +1,960% | +$21M |
|
366
Carlisle Companies
CSL
$16.5B
| $22M | 0.05% |
85,000
+83,325
| +4,975% | +$21.6M |
|
367
Agilent Technologies
A
$35.6B
| $22M | 0.05% |
196,908
+29,953
| +18% | +$3.35M |
|
368
Modine Manufacturing
MOD
$7.03B
| $22M | 0.05% |
480,118
+295,118
| +160% | +$13.5M |
|
369
Monolithic Power Systems
MPWR
$40B
| $21.9M | 0.05% |
47,500
+12,600
| +36% | +$5.82M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.05% |
479,501
+72,308
| +18% | +$3.29M |
|
371
Hasbro
HAS
$11.4B
| $21.8M | 0.05% |
329,672
+199,900
| +154% | +$13.2M |
|
372
Wave Life Sciences
WVE
$1.53B
| $21.8M | 0.05% |
3,787,730
-831,179
| -18% | -$4.78M |
|
373
Ryman Hospitality Properties
RHP
$6.22B
| $21.7M | 0.05% |
+260,000
| New | +$21.7M |
|
374
Vulcan Materials
VMC
$38.5B
| $21.6M | 0.05% |
107,098
-10,500
| -9% | -$2.12M |
|
375
Royal Caribbean
RCL
$96.2B
| $21.6M | 0.05% |
234,300
+53,850
| +30% | +$4.96M |
|