Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $21.5M | 0.04% |
184,400
-14,300
| -7% | -$1.67M |
|
427
Biohaven
BHVN
$1.48B
| $21.5M | 0.04% |
575,000
-907,485
| -61% | -$33.9M |
|
428
Reinsurance Group of America
RGA
$12.7B
| $21.4M | 0.04% |
100,000
-430,000
| -81% | -$91.9M |
|
|
WAY
429
Waystar Holding Corp
WAY
$7.06B
| $21.3M | 0.04% |
581,044
-26,951
| -4% | -$989K |
|
430
ON Semiconductor
ON
$19.7B
| $21.3M | 0.04% |
337,800
-31,000
| -8% | -$1.95M |
|
431
Sarepta Therapeutics
SRPT
$1.8B
| $21.3M | 0.04% |
175,000
-100,000
| -36% | -$12.2M |
|
432
Exact Sciences
EXAS
$10.4B
| $21.3M | 0.04% |
+378,200
| New | +$21.3M |
|
433
Teledyne Technologies
TDY
$25.6B
| $21.1M | 0.04% |
45,542
-123,600
| -73% | -$57.4M |
|
434
Elanco Animal Health
ELAN
$9.11B
| $21.1M | 0.04% |
1,741,308
+1,041,308
| +149% | +$12.6M |
|
|
AZEK
435
DELISTED
The AZEK Co
AZEK
| $21.1M | 0.04% |
444,000
-902,842
| -67% | -$42.9M |
|
436
Aflac
AFL
$57.3B
| $20.9M | 0.04% |
+202,174
| New | +$20.9M |
|
437
Valvoline
VVV
$5B
| $20.8M | 0.04% |
+575,000
| New | +$20.8M |
|
438
Sunstone Hotel Investors
SHO
$1.76B
| $20.7M | 0.04% |
1,750,000
-300,000
| -15% | -$3.55M |
|
439
CF Industries
CF
$14.1B
| $20.7M | 0.04% |
242,622
+42,600
| +21% | +$3.63M |
|
440
Waters Corp
WAT
$17.4B
| $20.6M | 0.04% |
+55,465
| New | +$20.6M |
|
441
Remitly
RELY
$3.89B
| $20.5M | 0.04% |
910,000
-113,525
| -11% | -$2.56M |
|
442
NetApp
NTAP
$24.7B
| $20.5M | 0.04% |
176,300
-27,500
| -13% | -$3.19M |
|
443
Vera Therapeutics
VERA
$1.55B
| $20.3M | 0.04% |
480,000
-894,000
| -65% | -$37.8M |
|
444
Lockheed Martin
LMT
$108B
| $20M | 0.03% |
41,071
-138,922
| -77% | -$67.5M |
|
445
Broadridge
BR
$29.3B
| $19.8M | 0.03% |
87,700
+22,700
| +35% | +$5.13M |
|
446
Church & Dwight Co
CHD
$22.7B
| $19.8M | 0.03% |
188,874
-21,900
| -10% | -$2.29M |
|
447
Tractor Supply
TSCO
$31B
| $19.7M | 0.03% |
371,600
-503,650
| -58% | -$26.7M |
|
448
Liberty Live Group Series C
LLYVK
$9.25B
| $19.6M | 0.03% |
288,395
-50,000
| -15% | -$3.4M |
|
|
MTTR
449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19.6M | 0.03% |
4,128,554
-925,676
| -18% | -$4.39M |
|
450
Carrier Global
CARR
$53.2B
| $19.5M | 0.03% |
285,598
-384,998
| -57% | -$26.3M |
|