Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$810M
| $22.1M | 0.05% |
2,981,919
-795,381
| -21% | -$5.89M |
|
402
Capri Holdings
CPRI
$2.59B
| $22.1M | 0.05% |
439,711
-21,614
| -5% | -$1.09M |
|
403
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $22M | 0.05% |
2,011,610
-551,955
| -22% | -$6.04M |
|
404
Flywire
FLYW
$1.6B
| $22M | 0.05% |
950,100
-500,000
| -34% | -$11.6M |
|
405
eBay
EBAY
$42.5B
| $22M | 0.05% |
504,100
-25,000
| -5% | -$1.09M |
|
406
Textron
TXT
$14.5B
| $21.8M | 0.05% |
271,029
-1,203,162
| -82% | -$96.8M |
|
407
Verisk Analytics
VRSK
$37.7B
| $21.7M | 0.05% |
90,900
-53,300
| -37% | -$12.7M |
|
408
Spyre Therapeutics
SYRE
$1.03B
| $21.5M | 0.04% |
+1,000,000
| New | +$21.5M |
|
409
IDEX
IEX
$12.4B
| $21.4M | 0.04% |
98,486
+23,300
| +31% | +$5.06M |
|
410
PNC Financial Services
PNC
$81.7B
| $21.2M | 0.04% |
+136,968
| New | +$21.2M |
|
411
Cintas
CTAS
$83.4B
| $20.9M | 0.04% |
138,924
-125,600
| -47% | -$18.9M |
|
412
Molina Healthcare
MOH
$9.26B
| $20.5M | 0.04% |
56,600
-1,400
| -2% | -$506K |
|
413
Ryman Hospitality Properties
RHP
$6.36B
| $20.4M | 0.04% |
185,000
-75,000
| -29% | -$8.25M |
|
414
Raymond James Financial
RJF
$34.1B
| $20.4M | 0.04% |
182,550
-4,300
| -2% | -$479K |
|
415
Velocity Financial
VEL
$726M
| $20.3M | 0.04% |
1,177,611
+6,590
| +0.6% | +$113K |
|
416
PTC
PTC
$25.5B
| $20.2M | 0.04% |
115,400
-2,700
| -2% | -$472K |
|
417
Teck Resources
TECK
$16B
| $20.1M | 0.04% |
475,447
+150,000
| +46% | +$6.34M |
|
418
International Flavors & Fragrances
IFF
$16.8B
| $20.1M | 0.04% |
248,000
-5,800
| -2% | -$470K |
|
419
Builders FirstSource
BLDR
$15.8B
| $20M | 0.04% |
+119,900
| New | +$20M |
|
420
Keurig Dr Pepper
KDP
$39.7B
| $19.9M | 0.04% |
596,850
-403,350
| -40% | -$13.4M |
|
421
Iron Mountain
IRM
$26.9B
| $19.8M | 0.04% |
283,652
-6,500
| -2% | -$455K |
|
422
Zebra Technologies
ZBRA
$15.8B
| $19.8M | 0.04% |
72,411
+21,400
| +42% | +$5.85M |
|
423
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.7M | 0.04% |
+330,000
| New | +$19.7M |
|
|
ITCI
424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.7M | 0.04% |
275,000
-610,000
| -69% | -$43.7M |
|
425
Expedia Group
EXPE
$26.8B
| $19.7M | 0.04% |
129,500
-7,500
| -5% | -$1.14M |
|