Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$16.8B
| $14.6M | 0.04% |
72,800
-2,400
| -3% | -$482K |
|
452
Truist Financial
TFC
$59.8B
| $14.6M | 0.04% |
383,527
-836,498
| -69% | -$31.8M |
|
453
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.04% |
144,200
-4,700
| -3% | -$473K |
|
454
J.M. Smucker
SJM
$11.8B
| $14.4M | 0.04% |
124,927
+900
| +0.7% | +$104K |
|
455
Alliant Energy
LNT
$16.5B
| $14.3M | 0.04% |
276,790
+5,224
| +2% | +$270K |
|
456
StepStone Group
STEP
$4.79B
| $14.3M | 0.04% |
+536,422
| New | +$14.3M |
|
457
Axsome Therapeutics
AXSM
$6.15B
| $14.3M | 0.04% |
200,000
| – | – |
|
458
W.W. Grainger
GWW
$48.5B
| $14M | 0.04% |
+39,371
| New | +$14M |
|
459
Kinder Morgan
KMI
$59.1B
| $14M | 0.04% |
1,135,100
-1,070,600
| -49% | -$13.2M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.03% |
119,354
-3,900
| -3% | -$452K |
|
461
Expeditors International
EXPD
$16.4B
| $13.8M | 0.03% |
152,430
+49,830
| +49% | +$4.51M |
|
462
TopBuild
BLD
$11.8B
| $13.8M | 0.03% |
+80,626
| New | +$13.8M |
|
463
Expedia Group
EXPE
$26.4B
| $13.7M | 0.03% |
149,000
-4,900
| -3% | -$449K |
|
464
Jacobs Solutions
J
$17.3B
| $13.7M | 0.03% |
147,225
-4,700
| -3% | -$436K |
|
|
GRTX
465
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $13.6M | 0.03% |
1,509,500
| – | – |
|
466
Waters Corp
WAT
$17.5B
| $13.6M | 0.03% |
69,343
+62,700
| +944% | +$12.3M |
|
|
467
Fortune Brands Innovations
FBIN
$6.89B
| $13.5M | 0.03% |
156,216
-1,103,126
| -88% | -$95.4M |
|
468
Avantor
AVTR
$8.99B
| $13.5M | 0.03% |
600,000
-200,000
| -25% | -$4.5M |
|
469
Cirrus Logic
CRUS
$5.83B
| $13.5M | 0.03% |
+200,000
| New | +$13.5M |
|
470
T Rowe Price
TROW
$23.3B
| $13.4M | 0.03% |
104,730
-108,200
| -51% | -$13.9M |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.03% |
+155,900
| New | +$13.4M |
|
472
International Flavors & Fragrances
IFF
$17B
| $13.3M | 0.03% |
108,996
-14,900
| -12% | -$1.82M |
|
473
AXIS Capital
AXS
$7.7B
| $13.2M | 0.03% |
+300,000
| New | +$13.2M |
|
|
LEAP.U
474
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $13M | 0.03% |
+1,000,000
| New | +$13M |
|
475
FIVE9
FIVN
$2.02B
| $13M | 0.03% |
+100,000
| New | +$13M |
|