Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$56B
| $26M | 0.05% |
11,354
-5,055
| -31% | -$11.6M |
|
352
East-West Bancorp
EWBC
$14.6B
| $25.8M | 0.05% |
358,955
-504,664
| -58% | -$36.3M |
|
353
Five Below
FIVE
$8.26B
| $25.6M | 0.05% |
120,000
+20,000
| +20% | +$4.26M |
|
354
Essential Properties Realty Trust
EPRT
$6.09B
| $25.6M | 0.05% |
1,000,000
+450,000
| +82% | +$11.5M |
|
355
HP
HPQ
$27.1B
| $25.4M | 0.05% |
844,736
+66,100
| +8% | +$1.99M |
|
356
West Pharmaceutical
WST
$17.5B
| $25.3M | 0.05% |
71,907
-1,500
| -2% | -$528K |
|
357
Delta Air Lines
DAL
$39.9B
| $25.2M | 0.05% |
625,336
-14,700
| -2% | -$591K |
|
358
Modine Manufacturing
MOD
$7.03B
| $25.1M | 0.05% |
420,682
-59,436
| -12% | -$3.55M |
|
359
Ollie's Bargain Outlet
OLLI
$7.75B
| $25M | 0.05% |
330,000
+120,000
| +57% | +$9.11M |
|
360
Boston Properties
BXP
$11.5B
| $24.8M | 0.05% |
354,097
-306,401
| -46% | -$21.5M |
|
361
Sysco
SYY
$38.5B
| $24.8M | 0.05% |
339,724
-162,500
| -32% | -$11.9M |
|
362
Moderna
MRNA
$9.41B
| $24.8M | 0.05% |
249,453
-63,763
| -20% | -$6.34M |
|
363
Take-Two Interactive
TTWO
$44.4B
| $24.7M | 0.05% |
153,660
+31,600
| +26% | +$5.09M |
|
364
Zimmer Biomet
ZBH
$20.8B
| $24.7M | 0.05% |
203,042
-4,700
| -2% | -$572K |
|
|
AUTL
365
Autolus Therapeutics
AUTL
$375M
| $24.6M | 0.05% |
+3,825,532
| New | +$24.6M |
|
366
PTC Therapeutics
PTCT
$4.16B
| $24.6M | 0.05% |
892,238
+742,238
| +495% | +$20.5M |
|
367
ResMed
RMD
$39.7B
| $24.6M | 0.05% |
142,884
+66,442
| +87% | +$11.4M |
|
368
Warner Bros
WBD
$28.8B
| $24.5M | 0.05% |
2,155,543
-1,477,905
| -41% | -$16.8M |
|
369
Scholar Rock
SRRK
$3.18B
| $24.4M | 0.05% |
+1,300,000
| New | +$24.4M |
|
370
Hershey
HSY
$37.7B
| $24.3M | 0.05% |
130,585
+41,600
| +47% | +$7.76M |
|
371
News Corp Class A
NWSA
$16.3B
| $24.1M | 0.05% |
980,248
-59,000
| -6% | -$1.45M |
|
372
Host Hotels & Resorts
HST
$11.7B
| $24M | 0.05% |
1,235,233
-272,300
| -18% | -$5.3M |
|
373
Revvity
RVTY
$10.2B
| $24M | 0.05% |
219,888
+156,500
| +247% | +$17.1M |
|
374
Tenet Healthcare
THC
$16.4B
| $24M | 0.05% |
+317,168
| New | +$24M |
|
375
Acadia Healthcare
ACHC
$2.17B
| $23.9M | 0.05% |
+307,330
| New | +$23.9M |
|