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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.2B
| $22.3M | 0.04% |
272,322
-169,136
| -38% | -$13.8M |
|
427
Take-Two Interactive
TTWO
$44.2B
| $22.3M | 0.04% |
125,867
-1,352
| -1% | -$239K |
|
428
CF Industries
CF
$13.7B
| $22.3M | 0.04% |
432,822
+194,400
| +82% | +$10M |
|
429
AvalonBay Communities
AVB
$27.8B
| $22.3M | 0.04% |
106,667
+1,700
| +2% | +$355K |
|
|
SWBK
430
DELISTED
Switchback II Corporation
SWBK
| $22.3M | 0.04% |
2,250,000
| – | – |
|
431
OPAL Fuels
OPAL
$65.5M
| $22.1M | 0.04% |
+2,250,000
| New | +$22.1M |
|
|
INZY
432
DELISTED
Inozyme Pharma
INZY
| $22M | 0.04% |
1,288,672
+199,000
| +18% | +$3.39M |
|
433
FirstEnergy
FE
$25.1B
| $21.9M | 0.04% |
589,600
-12,100
| -2% | -$450K |
|
434
Arista Networks
ANET
$180B
| $21.8M | 0.04% |
964,000
+129,600
| +16% | +$2.93M |
|
435
Lincoln National
LNC
$7.98B
| $21.7M | 0.04% |
345,961
+120,300
| +53% | +$7.56M |
|
436
MaxLinear
MXL
$1.36B
| $21.7M | 0.04% |
+511,500
| New | +$21.7M |
|
437
UDR
UDR
$13B
| $21.7M | 0.04% |
442,927
-234,970
| -35% | -$11.5M |
|
438
Entergy
ETR
$39.2B
| $21.7M | 0.04% |
435,004
-10,400
| -2% | -$518K |
|
439
Annexon
ANNX
$238M
| $21.6M | 0.04% |
959,830
-50,000
| -5% | -$1.13M |
|
440
StepStone Group
STEP
$4.78B
| $21.6M | 0.04% |
627,719
+1,910
| +0.3% | +$65.7K |
|
441
Littelfuse
LFUS
$6.51B
| $21.5M | 0.04% |
+84,517
| New | +$21.5M |
|
442
PTC
PTC
$25.6B
| $21.4M | 0.04% |
151,300
-128,482
| -46% | -$18.1M |
|
443
Nasdaq
NDAQ
$53.6B
| $21.3M | 0.04% |
363,840
-9,000
| -2% | -$527K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $21.3M | 0.04% |
103,979
-41,300
| -28% | -$8.47M |
|
445
Citizens Financial Group
CFG
$22.3B
| $21.3M | 0.04% |
463,359
-36,100
| -7% | -$1.66M |
|
446
Spyre Therapeutics
SYRE
$1.03B
| $21.2M | 0.04% |
121,983
+4,057
| +3% | +$706K |
|
447
KalVista Pharmaceuticals
KALV
$796M
| $21.2M | 0.04% |
885,000
+80,000
| +10% | +$1.92M |
|
448
Lamar Advertising Co
LAMR
$13B
| $21.2M | 0.04% |
202,655
-200,000
| -50% | -$20.9M |
|
449
Alaska Air
ALK
$7.28B
| $21.1M | 0.04% |
349,412
+73,495
| +27% | +$4.43M |
|
450
Verisk Analytics
VRSK
$37.8B
| $20.7M | 0.04% |
118,600
+15,800
| +15% | +$2.76M |
|