Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
EOG Resources
EOG
$64.3B
| $23.7M | 0.05% |
283,800
-3,101,000
| -92% | -$259M |
|
402
Gartner
IT
$18.6B
| $23.5M | 0.05% |
97,100
-2,200
| -2% | -$533K |
|
403
Caesars Entertainment
CZR
$5.45B
| $23.5M | 0.05% |
226,500
-5,500
| -2% | -$571K |
|
404
PPL Corp
PPL
$26.6B
| $23.5M | 0.05% |
+839,300
| New | +$23.5M |
|
405
Synaptics
SYNA
$2.71B
| $23.4M | 0.05% |
150,500
+52,000
| +53% | +$8.09M |
|
406
McCormick & Company Non-Voting
MKC
$19.1B
| $23.4M | 0.05% |
264,430
-6,500
| -2% | -$574K |
|
407
ArcelorMittal
MT
$26B
| $23.3M | 0.05% |
+750,000
| New | +$23.3M |
|
408
Tyson Foods
TSN
$19.9B
| $23.3M | 0.05% |
315,755
+142,300
| +82% | +$10.5M |
|
409
United Homes Group
UHG
$249M
| $23.3M | 0.05% |
2,400,000
| – | – |
|
410
Ventas
VTR
$30.9B
| $23.2M | 0.05% |
406,500
-9,800
| -2% | -$560K |
|
411
Mid-America Apartment Communities
MAA
$17B
| $23M | 0.05% |
136,800
-19,450
| -12% | -$3.28M |
|
412
Garmin
GRMN
$45.8B
| $23M | 0.05% |
158,916
-3,900
| -2% | -$564K |
|
413
Roku
ROKU
$14B
| $23M | 0.05% |
50,000
+10,000
| +25% | +$4.59M |
|
|
IMPX
414
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $23M | 0.05% |
2,357,540
-74,769
| -3% | -$728K |
|
415
CarMax
KMX
$9.14B
| $22.9M | 0.04% |
177,400
-4,300
| -2% | -$555K |
|
416
Tractor Supply
TSCO
$32.1B
| $22.9M | 0.04% |
614,500
-15,000
| -2% | -$558K |
|
417
Carnival Corp
CCL
$42.9B
| $22.9M | 0.04% |
867,400
-20,900
| -2% | -$551K |
|
|
MRNS
418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.6M | 0.04% |
1,262,500
-200,000
| -14% | -$3.59M |
|
|
CCV
419
DELISTED
Churchill Capital Corp V
CCV
| $22.6M | 0.04% |
2,248,580
-679,924
| -23% | -$6.85M |
|
420
Timken Company
TKR
$5.42B
| $22.5M | 0.04% |
279,749
-129,371
| -32% | -$10.4M |
|
421
Church & Dwight Co
CHD
$23.3B
| $22.5M | 0.04% |
264,374
-6,400
| -2% | -$545K |
|
|
KAIR
422
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.4M | 0.04% |
2,310,099
| – | – |
|
|
MDVL
423
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $22.4M | 0.04% |
36,562
| – | – |
|
|
ACQR
424
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.4M | 0.04% |
+2,257,700
| New | +$22.4M |
|
425
Travelers Companies
TRV
$62.1B
| $22.3M | 0.04% |
149,013
-166,600
| -53% | -$24.9M |
|