Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.3B
| $19.5M | 0.04% |
261,190
-500
| -0.2% | -$37.4K |
|
|
SKGR
402
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $19.4M | 0.04% |
1,800,000
| – | – |
|
403
Autoliv
ALV
$9.63B
| $19.3M | 0.04% |
+200,000
| New | +$19.3M |
|
404
Stellantis
STLA
$26.2B
| $19.1M | 0.04% |
+1,000,000
| New | +$19.1M |
|
405
Targa Resources
TRGP
$35.8B
| $19.1M | 0.04% |
222,400
-2,800
| -1% | -$240K |
|
406
Martin Marietta Materials
MLM
$37.3B
| $19.1M | 0.04% |
46,439
-40,300
| -46% | -$16.5M |
|
407
Molina Healthcare
MOH
$9.26B
| $19M | 0.04% |
58,000
-100
| -0.2% | -$32.8K |
|
408
McCormick & Company Non-Voting
MKC
$18.8B
| $18.9M | 0.04% |
249,630
-300
| -0.1% | -$22.7K |
|
409
Xenon Pharmaceuticals
XENE
$2.98B
| $18.8M | 0.04% |
550,000
-120,000
| -18% | -$4.1M |
|
410
Corpay
CPAY
$22.6B
| $18.8M | 0.04% |
73,558
-25,000
| -25% | -$6.38M |
|
411
Raymond James Financial
RJF
$34.1B
| $18.8M | 0.04% |
186,850
-3,200
| -2% | -$321K |
|
412
LXP Industrial Trust
LXP
$2.69B
| $18.7M | 0.04% |
2,100,000
+1,350,000
| +180% | +$12M |
|
413
Metropolitan Bank Holding Corp
MCB
$834M
| $18.6M | 0.04% |
513,242
+158,745
| +45% | +$5.76M |
|
|
LOCC
414
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $18.6M | 0.04% |
1,800,000
| – | – |
|
415
Hewlett Packard
HPE
$30.4B
| $18.6M | 0.04% |
1,069,036
-7,100
| -0.7% | -$123K |
|
416
TTM Technologies
TTMI
$4.76B
| $18.4M | 0.04% |
1,425,000
+525,000
| +58% | +$6.76M |
|
|
CNTA
417
Centessa Pharmaceuticals
CNTA
$2.12B
| $18.3M | 0.04% |
2,830,500
+580,500
| +26% | +$3.76M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.04% |
208,438
-44,500
| -18% | -$3.86M |
|
|
ESMT
419
DELISTED
EngageSmart, Inc.
ESMT
| $18M | 0.04% |
1,000,100
-50,000
| -5% | -$900K |
|
|
NVEI
420
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.9M | 0.04% |
1,194,800
+214,800
| +22% | +$3.22M |
|
421
BJs Wholesale Club
BJ
$12.7B
| $17.8M | 0.04% |
250,000
-20,000
| -7% | -$1.43M |
|
422
Hershey
HSY
$37.6B
| $17.8M | 0.04% |
88,985
-1,500
| -2% | -$300K |
|
423
IPG Photonics
IPGP
$3.48B
| $17.8M | 0.04% |
175,099
+55,700
| +47% | +$5.66M |
|
|
AVDL
424
Avadel Pharmaceuticals
AVDL
$1.46B
| $17.8M | 0.04% |
1,725,000
-955,000
| -36% | -$9.84M |
|
425
International Flavors & Fragrances
IFF
$16.8B
| $17.3M | 0.04% |
253,800
-400
| -0.2% | -$27.3K |
|