Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $17.4M | 0.04% |
117,979
+47,500
| +67% | +$7.01M |
|
|
CHMA
452
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $17.4M | 0.04% |
4,000,000
-900,000
| -18% | -$3.92M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.04% |
99,359
-2,740
| -3% | -$480K |
|
454
UDR
UDR
$13B
| $17.4M | 0.04% |
452,358
+135,258
| +43% | +$5.2M |
|
|
CVET
455
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.2M | 0.04% |
600,000
-140,000
| -19% | -$4.02M |
|
456
Nucor
NUE
$33.8B
| $17.2M | 0.04% |
323,535
-12,900
| -4% | -$686K |
|
457
EQT Corp
EQT
$32.2B
| $17.2M | 0.04% |
+1,350,000
| New | +$17.2M |
|
458
Hologic
HOLX
$14.8B
| $17.2M | 0.04% |
235,586
-204,390
| -46% | -$14.9M |
|
459
Cardinal Health
CAH
$35.7B
| $17.1M | 0.04% |
320,100
+1,500
| +0.5% | +$80.3K |
|
|
RWT
460
Redwood Trust
RWT
$823M
| $17.1M | 0.04% |
1,949,275
+400,790
| +26% | +$3.52M |
|
461
Waters Corp
WAT
$18.2B
| $17.1M | 0.04% |
69,108
-235
| -0.3% | -$58.1K |
|
462
Airbnb
ABNB
$75.8B
| $16.9M | 0.04% |
+115,000
| New | +$16.9M |
|
463
W.W. Grainger
GWW
$47.5B
| $16.9M | 0.04% |
41,271
+1,900
| +5% | +$776K |
|
464
Pentair
PNR
$18.1B
| $16.8M | 0.04% |
+317,294
| New | +$16.8M |
|
465
Nasdaq
NDAQ
$53.6B
| $16.8M | 0.04% |
380,040
+900
| +0.2% | +$39.8K |
|
466
Teleflex
TFX
$5.78B
| $16.8M | 0.04% |
40,705
-61,416
| -60% | -$25.3M |
|
467
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.04% |
70,000
-2,800
| -4% | -$665K |
|
468
Pool Corp
POOL
$12.4B
| $16.5M | 0.04% |
44,400
+6,857
| +18% | +$2.55M |
|
469
Darden Restaurants
DRI
$24.5B
| $16.5M | 0.04% |
138,800
-5,400
| -4% | -$643K |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.04% |
156,700
+800
| +0.5% | +$83.3K |
|
471
West Pharmaceutical
WST
$18B
| $16.2M | 0.04% |
57,307
-25,250
| -31% | -$7.15M |
|
472
Extra Space Storage
EXR
$31.3B
| $16.2M | 0.04% |
140,000
-5,300
| -4% | -$614K |
|
473
StepStone Group
STEP
$4.78B
| $16.1M | 0.04% |
404,451
-131,971
| -25% | -$5.25M |
|
474
Teledyne Technologies
TDY
$25.7B
| $16M | 0.04% |
40,913
-887
| -2% | -$348K |
|
475
Cencora
COR
$56.7B
| $16M | 0.03% |
163,600
+1,000
| +0.6% | +$97.8K |
|