Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$7.04B
| $20.3M | 0.05% |
498,959
-877,932
| -64% | -$35.7M |
|
377
Equity Residential
EQR
$24.4B
| $20.2M | 0.05% |
393,833
-12,400
| -3% | -$636K |
|
|
CRHC.U
378
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $20.2M | 0.05% |
+2,000,000
| New | +$20.2M |
|
379
Akamai
AKAM
$11B
| $20.1M | 0.05% |
182,100
-5,900
| -3% | -$652K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.05% |
296,800
+126,400
| +74% | +$8.55M |
|
|
AMK
381
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.1M | 0.05% |
922,792
-25,731
| -3% | -$559K |
|
382
Ball Corp
BALL
$13.9B
| $19.8M | 0.05% |
237,904
+107
| +0% | +$8.89K |
|
383
Illumina
ILMN
$15.5B
| $19.5M | 0.05% |
62,957
-107,320
| -63% | -$33.2M |
|
384
Amcor
AMCR
$19.4B
| $19.3M | 0.05% |
1,748,590
-56,800
| -3% | -$628K |
|
385
Eaton
ETN
$134B
| $19.3M | 0.05% |
+189,206
| New | +$19.3M |
|
386
CMS Energy
CMS
$21.3B
| $19.3M | 0.05% |
+313,800
| New | +$19.3M |
|
387
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $19.1M | 0.05% |
859,388
-47,637
| -5% | -$1.06M |
|
388
Travelers Companies
TRV
$61.5B
| $19.1M | 0.05% |
176,894
-309,200
| -64% | -$33.5M |
|
389
CDW
CDW
$21.3B
| $19.1M | 0.05% |
159,600
-5,200
| -3% | -$622K |
|
390
Conagra Brands
CAG
$8.99B
| $19.1M | 0.05% |
533,645
-17,700
| -3% | -$632K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $19M | 0.05% |
78,900
-25,900
| -25% | -$6.23M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $19M | 0.05% |
104,900
-7,600
| -7% | -$1.37M |
|
|
MRNS
393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.8M | 0.05% |
1,462,500
-4,837,500
| -77% | -$62.2M |
|
394
Gilead Sciences
GILD
$140B
| $18.6M | 0.05% |
+294,977
| New | +$18.6M |
|
395
Advent Technologies
ADN
$10.3M
| $18.6M | 0.05% |
1,800,000
| – | – |
|
396
Cooper Companies
COO
$13B
| $18.5M | 0.05% |
54,983
+48,800
| +789% | +$16.5M |
|
397
Penumbra
PEN
$10.5B
| $18.5M | 0.05% |
+95,000
| New | +$18.5M |
|
398
3M
MMM
$82.2B
| $18.3M | 0.05% |
+114,421
| New | +$18.3M |
|
399
Genmab
GMAB
$15.9B
| $18.3M | 0.05% |
+500,000
| New | +$18.3M |
|
400
Tractor Supply
TSCO
$32.6B
| $18.3M | 0.05% |
127,700
-4,200
| -3% | -$602K |
|