Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Lockheed Martin
LMT
|
$102M |
| 5 |
Amazon
AMZN
|
$90.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.54B
| $26.9M | 0.05% |
+1,520,000
| New | +$26.9M |
|
377
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.9M | 0.05% |
107,603
-92,100
| -46% | -$23M |
|
378
Inspire Medical Systems
INSP
$2.53B
| $26.8M | 0.05% |
125,000
-84,916
| -40% | -$18.2M |
|
379
Keysight
KEYS
$28.4B
| $26.8M | 0.05% |
171,335
+23,300
| +16% | +$3.64M |
|
380
News Corp Class A
NWSA
$16.3B
| $26.8M | 0.05% |
1,023,373
+43,125
| +4% | +$1.13M |
|
|
SCRM
381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $26.8M | 0.05% |
2,500,000
| – | – |
|
382
Edison International
EIX
$21.3B
| $26.6M | 0.05% |
376,204
+3,900
| +1% | +$276K |
|
383
Howmet Aerospace
HWM
$70.3B
| $26.3M | 0.05% |
383,700
+32,278
| +9% | +$2.21M |
|
384
Arvinas
ARVN
$580M
| $26M | 0.05% |
630,000
-159,485
| -20% | -$6.58M |
|
385
RenaissanceRe
RNR
$11.6B
| $25.9M | 0.05% |
110,000
+30,000
| +38% | +$7.05M |
|
386
HP
HPQ
$26.8B
| $25.8M | 0.05% |
855,336
+10,600
| +1% | +$320K |
|
387
LyondellBasell Industries
LYB
$17.4B
| $25.7M | 0.05% |
251,100
+2,200
| +0.9% | +$225K |
|
|
CNTA
388
Centessa Pharmaceuticals
CNTA
$2.13B
| $25.4M | 0.05% |
2,250,000
-646,128
| -22% | -$7.3M |
|
389
Builders FirstSource
BLDR
$15.1B
| $25.2M | 0.05% |
121,000
+1,100
| +0.9% | +$229K |
|
|
SGI
390
Somnigroup International Inc.
SGI
$17.8B
| $25.2M | 0.05% |
444,000
+194,000
| +78% | +$11M |
|
391
Pultegroup
PHM
$26.3B
| $25.1M | 0.05% |
208,100
-206,300
| -50% | -$24.9M |
|
392
Dollar General
DG
$24.1B
| $25M | 0.05% |
160,300
-7,900
| -5% | -$1.23M |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $24.9M | 0.05% |
668,097
+6,500
| +1% | +$242K |
|
394
Corning
GLW
$59.4B
| $24.8M | 0.05% |
753,121
+7,300
| +1% | +$241K |
|
|
CERE
395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.6M | 0.05% |
582,634
-36,572
| -6% | -$1.55M |
|
396
Brixmor Property Group
BRX
$8.57B
| $24.6M | 0.05% |
1,050,000
+450,000
| +75% | +$10.6M |
|
397
EPAM Systems
EPAM
$9.69B
| $24.6M | 0.05% |
89,100
+43,100
| +94% | +$11.9M |
|
398
Element Solutions
ESI
$6.07B
| $24.6M | 0.05% |
985,000
+610,000
| +163% | +$15.2M |
|
399
Targa Resources
TRGP
$35.2B
| $24.5M | 0.05% |
218,700
+2,100
| +1% | +$235K |
|
|
AAT
400
American Assets Trust
AAT
$1.28B
| $24.2M | 0.05% |
1,106,227
-128,773
| -10% | -$2.82M |
|