Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$30.7B
| $15.5M | 0.04% |
422,100
-7,600
| -2% | -$278K |
|
452
Tyler Technologies
TYL
$23.8B
| $15.4M | 0.04% |
+44,400
| New | +$15.4M |
|
|
GTM
453
ZoomInfo Technologies
GTM
$3.26B
| $15.3M | 0.04% |
+300,000
| New | +$15.3M |
|
454
DraftKings
DKNG
$23.7B
| $15.3M | 0.04% |
+460,000
| New | +$15.3M |
|
455
International Flavors & Fragrances
IFF
$17B
| $15.2M | 0.04% |
123,896
-124,200
| -50% | -$15.2M |
|
456
Hormel Foods
HRL
$13.8B
| $15.2M | 0.04% |
314,146
+5,200
| +2% | +$251K |
|
|
HEES
457
DELISTED
H&E Equipment Services
HEES
| $15.1M | 0.04% |
819,504
-392,356
| -32% | -$7.25M |
|
458
EOG Resources
EOG
$67.2B
| $15.1M | 0.04% |
298,900
-1,168,900
| -80% | -$59.2M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $15M | 0.04% |
123,254
-719
| -0.6% | -$87.7K |
|
460
Biogen
BIIB
$21.1B
| $14.9M | 0.04% |
55,590
-150,300
| -73% | -$40.2M |
|
461
FMC
FMC
$4.81B
| $14.7M | 0.04% |
+147,700
| New | +$14.7M |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.04% |
413,700
-6,900
| -2% | -$244K |
|
|
BHVN
463
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.6M | 0.04% |
200,000
+3,025
| +2% | +$221K |
|
464
Enovis
ENOV
$1.77B
| $14.6M | 0.04% |
523,424
+27,021
| +5% | +$754K |
|
465
LKQ Corp
LKQ
$8.19B
| $14.6M | 0.04% |
556,690
+204,190
| +58% | +$5.35M |
|
466
Alibaba
BABA
$325B
| $14.6M | 0.04% |
67,500
-72,500
| -52% | -$15.6M |
|
|
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.5M | 0.04% |
+300,000
| New | +$14.5M |
|
468
MDU Resources
MDU
$3.32B
| $14.4M | 0.04% |
+650,000
| New | +$14.4M |
|
469
Rockwell Automation
ROK
$37.7B
| $14.3M | 0.04% |
+67,195
| New | +$14.3M |
|
470
Nucor
NUE
$33.2B
| $14.1M | 0.04% |
339,735
-5,800
| -2% | -$240K |
|
471
Shift4
FOUR
$6.09B
| $14M | 0.04% |
+393,632
| New | +$14M |
|
472
Vistra
VST
$63.1B
| $14M | 0.04% |
+750,000
| New | +$14M |
|
473
MacroGenics
MGNX
$123M
| $14M | 0.04% |
+500,000
| New | +$14M |
|
474
Northern Trust
NTRS
$24.7B
| $13.9M | 0.04% |
175,300
+41,400
| +31% | +$3.28M |
|
475
Avantor
AVTR
$8.98B
| $13.6M | 0.03% |
800,000
+100,000
| +14% | +$1.7M |
|