Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCV
426
DELISTED
Churchill Capital Corp V
CCV
| $21.6M | 0.04% |
2,206,523
-42,057
| -2% | -$411K |
|
427
Church & Dwight Co
CHD
$23.3B
| $21.5M | 0.04% |
260,574
-3,800
| -1% | -$314K |
|
428
VeriSign
VRSN
$26.2B
| $21.4M | 0.04% |
104,340
-1,500
| -1% | -$308K |
|
429
Carnival Corp
CCL
$42.8B
| $21.4M | 0.04% |
855,100
-12,300
| -1% | -$308K |
|
430
ThredUp
TDUP
$1.43B
| $21.1M | 0.04% |
973,844
-126,156
| -11% | -$2.74M |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $21.1M | 0.04% |
260,630
-3,800
| -1% | -$308K |
|
432
Darden Restaurants
DRI
$24.5B
| $21.1M | 0.04% |
139,404
-2,000
| -1% | -$303K |
|
433
Timken Company
TKR
$5.42B
| $21.1M | 0.04% |
322,701
+42,952
| +15% | +$2.81M |
|
434
Middleby
MIDD
$7.32B
| $21M | 0.04% |
123,000
+98,000
| +392% | +$16.7M |
|
435
Compass Minerals
CMP
$784M
| $20.9M | 0.04% |
+325,000
| New | +$20.9M |
|
436
Pentair
PNR
$18.1B
| $20.9M | 0.04% |
287,602
+182,213
| +173% | +$13.2M |
|
437
Royal Caribbean
RCL
$95.7B
| $20.9M | 0.04% |
234,700
-3,500
| -1% | -$311K |
|
438
Northern Trust
NTRS
$24.3B
| $20.8M | 0.04% |
193,000
-15,200
| -7% | -$1.64M |
|
439
SM Energy
SM
$3.09B
| $20.6M | 0.04% |
780,797
+462,248
| +145% | +$12.2M |
|
440
FirstEnergy
FE
$25.1B
| $20.6M | 0.04% |
577,200
-12,400
| -2% | -$442K |
|
|
TETC
441
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.5M | 0.04% |
2,100,000
| – | – |
|
442
Progressive
PGR
$143B
| $20.4M | 0.04% |
225,985
-59,000
| -21% | -$5.33M |
|
443
Arista Networks
ANET
$180B
| $20.4M | 0.04% |
949,600
-14,400
| -1% | -$309K |
|
444
Hologic
HOLX
$14.8B
| $20.4M | 0.04% |
275,986
+71,100
| +35% | +$5.25M |
|
445
Bio-Techne
TECH
$8.46B
| $20.3M | 0.04% |
+167,600
| New | +$20.3M |
|
446
CenterPoint Energy
CNP
$24.7B
| $20.2M | 0.04% |
819,538
-1,960,091
| -71% | -$48.2M |
|
447
Outfront Media
OUT
$3.05B
| $20.2M | 0.04% |
812,780
-228,595
| -22% | -$5.67M |
|
448
Abacus Life
ABL
$632M
| $20M | 0.04% |
2,036,387
| – | – |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.04% |
140,100
+3,200
| +2% | +$458K |
|
450
uniQure
QURE
$985M
| $20M | 0.04% |
625,000
| – | – |
|