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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.4B
| $18.2M | 0.05% |
281,137
-9,100
| -3% | -$588K |
|
|
TRIT
402
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $18.1M | 0.05% |
+1,749,972
| New | +$18.1M |
|
403
Domino's
DPZ
$15.9B
| $18.1M | 0.05% |
42,573
-1,400
| -3% | -$595K |
|
|
CLII.U
404
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $18.1M | 0.05% |
+1,800,000
| New | +$18.1M |
|
|
CVET
405
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.1M | 0.05% |
740,000
-360,000
| -33% | -$8.78M |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $18M | 0.05% |
517,951
-182,049
| -26% | -$6.34M |
|
|
ALUS
407
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $17.9M | 0.04% |
1,800,000
| – | – |
|
408
Northern Trust
NTRS
$24.7B
| $17.8M | 0.04% |
228,800
+53,500
| +31% | +$4.17M |
|
409
Valero Energy
VLO
$47.9B
| $17.7M | 0.04% |
408,600
+135,300
| +50% | +$5.86M |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.04% |
+102,099
| New | +$17.6M |
|
411
FirstEnergy
FE
$25.1B
| $17.5M | 0.04% |
610,701
-1,352
| -0.2% | -$38.8K |
|
412
CBRE Group
CBRE
$47.5B
| $17.5M | 0.04% |
372,400
-12,100
| -3% | -$568K |
|
|
TPTX
413
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.5M | 0.04% |
200,000
+25,000
| +14% | +$2.18M |
|
414
ResMed
RMD
$39.7B
| $17.4M | 0.04% |
101,294
-66,200
| -40% | -$11.3M |
|
415
BioNTech
BNTX
$24.2B
| $17.3M | 0.04% |
+250,000
| New | +$17.3M |
|
416
Amalgamated Financial
AMAL
$856M
| $17.2M | 0.04% |
1,627,645
+158,351
| +11% | +$1.68M |
|
417
Ventas
VTR
$30.9B
| $17.1M | 0.04% |
408,500
-13,600
| -3% | -$571K |
|
418
Las Vegas Sands
LVS
$39.1B
| $17.1M | 0.04% |
366,600
-11,900
| -3% | -$555K |
|
419
Old Dominion Freight Line
ODFL
$31.5B
| $16.9M | 0.04% |
93,550
+34,900
| +60% | +$6.31M |
|
420
Coherent
COHR
$13.7B
| $16.9M | 0.04% |
416,095
+184,000
| +79% | +$7.46M |
|
421
Elanco Animal Health
ELAN
$8.87B
| $16.8M | 0.04% |
+600,000
| New | +$16.8M |
|
422
Paycom
PAYC
$12.4B
| $16.7M | 0.04% |
53,800
-2,050
| -4% | -$638K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.7M | 0.04% |
425,500
| – | – |
|
424
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 0.04% |
70,365
-204,592
| -74% | -$48.2M |
|
425
Qorvo
QRVO
$8.37B
| $16.5M | 0.04% |
127,900
+30,800
| +32% | +$3.97M |
|