Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.5B
| $20.9M | 0.05% |
251,030
-3,900
| -2% | -$325K |
|
402
Align Technology
ALGN
$9.7B
| $20.8M | 0.05% |
62,345
-91,555
| -59% | -$30.6M |
|
403
AstraZeneca
AZN
$251B
| $20.8M | 0.05% |
300,000
-976,725
| -77% | -$67.8M |
|
|
NARI
404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.7M | 0.05% |
+335,859
| New | +$20.7M |
|
|
GOGN
405
DELISTED
GoGreen Investments Corporation
GOGN
| $20.7M | 0.05% |
1,960,000
| – | – |
|
|
TCVA
406
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $20.5M | 0.05% |
2,000,000
| – | – |
|
407
WEC Energy
WEC
$35.2B
| $20.5M | 0.05% |
215,808
+70,000
| +48% | +$6.64M |
|
408
Compass Therapeutics
CMPX
$595M
| $20.4M | 0.05% |
6,250,000
+475,200
| +8% | +$1.55M |
|
409
Keurig Dr Pepper
KDP
$37.2B
| $20.4M | 0.05% |
578,150
-53,400
| -8% | -$1.88M |
|
410
Gen Digital
GEN
$18.1B
| $20.3M | 0.05% |
1,183,707
-545,000
| -32% | -$9.35M |
|
|
GFGD
411
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $20.3M | 0.05% |
1,980,000
| – | – |
|
412
CBRE Group
CBRE
$48.4B
| $20.1M | 0.05% |
276,400
+105,000
| +61% | +$7.65M |
|
413
Wave Life Sciences
WVE
$1.17B
| $20M | 0.04% |
4,618,909
-907,975
| -16% | -$3.93M |
|
414
Alexandria Real Estate Equities
ARE
$14.4B
| $19.8M | 0.04% |
157,700
+5,800
| +4% | +$728K |
|
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.04% |
+365,000
| New | +$19.8M |
|
416
Cardinal Health
CAH
$35.9B
| $19.5M | 0.04% |
258,000
-8,600
| -3% | -$649K |
|
417
Vulcan Materials
VMC
$38.9B
| $19.4M | 0.04% |
113,186
-22,012
| -16% | -$3.78M |
|
418
VeriSign
VRSN
$26.5B
| $19.4M | 0.04% |
91,740
-2,100
| -2% | -$444K |
|
419
Electronic Arts
EA
$42.5B
| $19.4M | 0.04% |
160,866
-30,900
| -16% | -$3.72M |
|
420
Brixmor Property Group
BRX
$8.52B
| $19.4M | 0.04% |
+900,000
| New | +$19.4M |
|
421
Southwest Airlines
LUV
$16.3B
| $19.4M | 0.04% |
595,077
-8,800
| -1% | -$286K |
|
422
Sealed Air
SEE
$4.84B
| $19.3M | 0.04% |
421,397
+69,009
| +20% | +$3.17M |
|
423
Timken Company
TKR
$5.29B
| $19.3M | 0.04% |
+236,000
| New | +$19.3M |
|
424
Illumina
ILMN
$14.7B
| $19.2M | 0.04% |
84,817
-38,550
| -31% | -$8.72M |
|
425
Omnicom Group
OMC
$14.7B
| $19.1M | 0.04% |
202,978
-4,400
| -2% | -$415K |
|