Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.3B
| $21.5M | 0.05% |
300,000
+75,000
| +33% | +$5.38M |
|
377
Steris
STE
$24B
| $21.5M | 0.05% |
98,086
-800
| -0.8% | -$176K |
|
378
Charles River Laboratories
CRL
$7.99B
| $21.5M | 0.05% |
109,713
+98,565
| +884% | +$19.3M |
|
379
State Street
STT
$32.4B
| $21.2M | 0.05% |
316,832
-16,200
| -5% | -$1.08M |
|
380
Broadridge
BR
$29.5B
| $21M | 0.05% |
117,400
-100
| -0.1% | -$17.9K |
|
381
Mirum Pharmaceuticals
MIRM
$3.73B
| $21M | 0.05% |
+665,000
| New | +$21M |
|
382
M&T Bank
MTB
$31.6B
| $20.9M | 0.05% |
165,007
-400
| -0.2% | -$50.6K |
|
383
News Corp Class A
NWSA
$16.5B
| $20.8M | 0.05% |
1,039,248
-408,963
| -28% | -$8.2M |
|
384
Inspire Medical Systems
INSP
$2.55B
| $20.4M | 0.05% |
102,936
-51,425
| -33% | -$10.2M |
|
385
Xylem
XYL
$34.5B
| $20.4M | 0.05% |
+224,393
| New | +$20.4M |
|
386
DTE Energy
DTE
$28.3B
| $20.4M | 0.05% |
205,012
-300
| -0.1% | -$29.8K |
|
387
Keysight
KEYS
$28.7B
| $20.2M | 0.05% |
152,835
-100
| -0.1% | -$13.2K |
|
388
Genuine Parts
GPC
$19.6B
| $20.2M | 0.05% |
139,600
-400
| -0.3% | -$57.8K |
|
389
Aflac
AFL
$58.1B
| $20.1M | 0.05% |
262,474
-10,400
| -4% | -$798K |
|
390
Sun Communities
SUI
$16.1B
| $20.1M | 0.05% |
170,000
| – | – |
|
391
GCM Grosvenor
GCMG
$677M
| $20.1M | 0.05% |
2,589,000
-343,411
| -12% | -$2.66M |
|
392
Allstate
ALL
$54.9B
| $20.1M | 0.05% |
180,019
-81,900
| -31% | -$9.12M |
|
393
HP
HPQ
$27B
| $20M | 0.05% |
778,636
-15,600
| -2% | -$401K |
|
394
Albemarle
ALB
$9.33B
| $19.8M | 0.05% |
116,679
-200
| -0.2% | -$34K |
|
|
AMK
395
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.8M | 0.04% |
787,960
+101,707
| +15% | +$2.55M |
|
396
Tango Therapeutics
TNGX
$760M
| $19.8M | 0.04% |
1,754,852
+564,971
| +47% | +$6.36M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $19.7M | 0.04% |
66,300
-20,000
| -23% | -$5.95M |
|
|
RCFA
398
DELISTED
Perception Capital Corp. IV
RCFA
| $19.7M | 0.04% |
1,800,000
| – | – |
|
399
Kimco Realty
KIM
$15.4B
| $19.6M | 0.04% |
1,116,363
+498,700
| +81% | +$8.77M |
|
400
Southwest Gas
SWX
$5.69B
| $19.6M | 0.04% |
325,000
+200,000
| +160% | +$12.1M |
|