Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $24.9M | 0.05% |
674,590
+48,500
| +8% | +$1.79M |
|
377
Inspire Medical Systems
INSP
$2.56B
| $24.8M | 0.05% |
120,000
+10,000
| +9% | +$2.07M |
|
378
NetApp
NTAP
$23.7B
| $24.4M | 0.05% |
335,900
+155,400
| +86% | +$11.3M |
|
379
Adient
ADNT
$2B
| $24.3M | 0.05% |
550,000
-119,761
| -18% | -$5.29M |
|
|
MUDS
380
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $24.3M | 0.05% |
+2,475,000
| New | +$24.3M |
|
381
McCormick & Company Non-Voting
MKC
$19B
| $24.2M | 0.05% |
270,930
-5,200
| -2% | -$464K |
|
382
Equifax
EFX
$30.8B
| $24.1M | 0.05% |
133,100
+1,000
| +0.8% | +$181K |
|
383
CarMax
KMX
$9.11B
| $24.1M | 0.05% |
181,700
+179,114
| +6,926% | +$23.8M |
|
384
RenaissanceRe
RNR
$11.3B
| $24M | 0.05% |
150,000
+20,000
| +15% | +$3.21M |
|
385
AerCap
AER
$22B
| $24M | 0.05% |
407,848
-823,777
| -67% | -$48.4M |
|
386
United Airlines
UAL
$34.5B
| $23.9M | 0.05% |
415,418
+60,900
| +17% | +$3.5M |
|
|
IMPX
387
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $23.9M | 0.05% |
2,432,309
-1,167,691
| -32% | -$11.5M |
|
388
Church & Dwight Co
CHD
$23.3B
| $23.7M | 0.05% |
270,774
-5,100
| -2% | -$445K |
|
389
Carnival Corp
CCL
$42.8B
| $23.6M | 0.05% |
888,300
+66,800
| +8% | +$1.77M |
|
390
ResMed
RMD
$40.6B
| $23.5M | 0.05% |
121,169
-38,600
| -24% | -$7.49M |
|
391
United Homes Group
UHG
$249M
| $23.4M | 0.05% |
+2,400,000
| New | +$23.4M |
|
392
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.05% |
224,400
+219,600
| +4,575% | +$22.8M |
|
393
Spyre Therapeutics
SYRE
$1.03B
| $23.3M | 0.05% |
117,926
-1,754
| -1% | -$347K |
|
394
Henry Schein
HSIC
$8.42B
| $23.3M | 0.05% |
337,000
+236,800
| +236% | +$16.4M |
|
395
ThredUp
TDUP
$1.43B
| $23.3M | 0.05% |
+1,000,000
| New | +$23.3M |
|
396
Enphase Energy
ENPH
$5.18B
| $23.3M | 0.05% |
+143,800
| New | +$23.3M |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $23.3M | 0.05% |
141,600
+4,100
| +3% | +$674K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $23.3M | 0.05% |
69,239
-82,676
| -54% | -$27.8M |
|
399
Oneok
OKE
$45.7B
| $23.2M | 0.05% |
458,400
-9,300
| -2% | -$471K |
|
400
Primoris Services
PRIM
$6.32B
| $23.2M | 0.05% |
+700,000
| New | +$23.2M |
|