Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advent Technologies
ADN
$10.3M
| $18.4M | 0.05% |
1,800,000
| – | – |
|
402
Delta Air Lines
DAL
$39.9B
| $18.4M | 0.05% |
655,811
-20,872
| -3% | -$585K |
|
403
Take-Two Interactive
TTWO
$44.4B
| $18.4M | 0.05% |
131,634
-226,033
| -63% | -$31.5M |
|
404
Fortinet
FTNT
$58.9B
| $18.2M | 0.05% |
132,818
-30,400
| -19% | -$4.17M |
|
405
Lamar Advertising Co
LAMR
$12.7B
| $18.1M | 0.05% |
271,567
+175,000
| +181% | +$11.7M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.05% |
184,823
-1,377,617
| -88% | -$135M |
|
407
uniQure
QURE
$933M
| $18M | 0.05% |
400,000
+35,000
| +10% | +$1.58M |
|
|
ORTX
408
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $18M | 0.05% |
3,000,000
-52,000
| -2% | -$312K |
|
409
AerCap
AER
$22.2B
| $17.9M | 0.05% |
582,542
-121,246
| -17% | -$3.73M |
|
410
Diamondback Energy
FANG
$43.4B
| $17.9M | 0.05% |
428,540
-15,600
| -4% | -$652K |
|
|
ALUS
411
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $17.7M | 0.05% |
1,800,000
| – | – |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $17.7M | 0.05% |
917,350
-324,550
| -26% | -$6.26M |
|
413
Granite Construction
GVA
$4.67B
| $17.7M | 0.05% |
923,356
-634,399
| -41% | -$12.1M |
|
414
Zurn Elkay Water Solutions
ZWS
$7.56B
| $17.5M | 0.04% |
+600,000
| New | +$17.5M |
|
415
Quest Diagnostics
DGX
$20B
| $17.4M | 0.04% |
153,100
+3,500
| +2% | +$399K |
|
416
CBRE Group
CBRE
$47.5B
| $17.4M | 0.04% |
384,500
+6,300
| +2% | +$285K |
|
417
Tractor Supply
TSCO
$32.6B
| $17.4M | 0.04% |
131,900
-123,100
| -48% | -$16.2M |
|
418
Caterpillar
CAT
$195B
| $17.4M | 0.04% |
137,166
+33,010
| +32% | +$4.18M |
|
419
Paycom
PAYC
$12.4B
| $17.3M | 0.04% |
55,850
+17,850
| +47% | +$5.53M |
|
420
Las Vegas Sands
LVS
$39.1B
| $17.2M | 0.04% |
378,500
-6,400
| -2% | -$291K |
|
421
Essex Property Trust
ESS
$16.8B
| $17.2M | 0.04% |
75,200
+1,100
| +1% | +$252K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $17.2M | 0.04% |
251,320
-46,800
| -16% | -$3.21M |
|
423
Ameriprise Financial
AMP
$48.3B
| $17.2M | 0.04% |
114,668
-2,000
| -2% | -$300K |
|
424
Cardinal Health
CAH
$35.7B
| $17.2M | 0.04% |
329,300
-6,000
| -2% | -$313K |
|
425
Cencora
COR
$57.2B
| $16.9M | 0.04% |
167,900
-2,900
| -2% | -$292K |
|