Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Array Technologies
ARRY
$1.37B
| $19M | 0.04% |
+441,410
| New | +$19M |
|
|
SVSVU
427
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $19M | 0.04% |
+1,800,000
| New | +$19M |
|
428
Broadridge
BR
$29.4B
| $18.9M | 0.04% |
123,300
+73,600
| +148% | +$11.3M |
|
429
Fortinet
FTNT
$60.4B
| $18.6M | 0.04% |
626,090
-13,500
| -2% | -$401K |
|
|
INZY
430
DELISTED
Inozyme Pharma
INZY
| $18.5M | 0.04% |
896,672
+96,672
| +12% | +$2M |
|
431
Boston Properties
BXP
$12.2B
| $18.4M | 0.04% |
194,572
-67,217
| -26% | -$6.35M |
|
432
FirstEnergy
FE
$25.1B
| $18.3M | 0.04% |
598,100
-12,601
| -2% | -$386K |
|
433
Alcon
ALC
$39.6B
| $18.1M | 0.04% |
275,000
+75,000
| +38% | +$4.95M |
|
|
ALUS
434
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $18.1M | 0.04% |
1,800,000
| – | – |
|
435
Tractor Supply
TSCO
$32.1B
| $18M | 0.04% |
641,500
+3,000
| +0.5% | +$84.3K |
|
|
MNRL
436
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $18M | 0.04% |
1,638,079
+988,079
| +152% | +$10.9M |
|
437
Oneok
OKE
$45.7B
| $18M | 0.04% |
467,700
-18,800
| -4% | -$722K |
|
438
International Paper
IP
$25.7B
| $17.9M | 0.04% |
380,314
+130,235
| +52% | +$6.13M |
|
439
Northern Trust
NTRS
$24.3B
| $17.9M | 0.04% |
192,000
-36,800
| -16% | -$3.43M |
|
|
MRNS
440
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.8M | 0.04% |
1,462,500
| – | – |
|
441
Equity Residential
EQR
$25.5B
| $17.8M | 0.04% |
300,903
-92,930
| -24% | -$5.51M |
|
442
Carnival Corp
CCL
$42.8B
| $17.8M | 0.04% |
821,500
+259,700
| +46% | +$5.63M |
|
443
Expeditors International
EXPD
$16.4B
| $17.8M | 0.04% |
186,900
+34,470
| +23% | +$3.28M |
|
444
Estee Lauder
EL
$32.1B
| $17.7M | 0.04% |
66,584
-187,500
| -74% | -$49.9M |
|
445
Healthpeak Properties
DOC
$12.8B
| $17.6M | 0.04% |
583,643
| – | – |
|
446
Steris
STE
$24.2B
| $17.6M | 0.04% |
92,886
+37,565
| +68% | +$7.12M |
|
|
BFT
447
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $17.6M | 0.04% |
+1,165,051
| New | +$17.6M |
|
448
Kellanova
K
$27.8B
| $17.6M | 0.04% |
300,795
+1,384
| +0.5% | +$80.9K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $17.5M | 0.04% |
138,150
-88,273
| -39% | -$11.2M |
|
450
Guild Holdings
GHLD
$1.24B
| $17.5M | 0.04% |
+1,030,900
| New | +$17.5M |
|