Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$8.15B
| $16.2M | 0.04% |
210,000
-25,000
| -11% | -$1.93M |
|
452
UGI
UGI
$7.36B
| $16.1M | 0.04% |
+700,000
| New | +$16.1M |
|
453
Five Below
FIVE
$8.44B
| $16.1M | 0.04% |
100,000
+70,000
| +233% | +$11.3M |
|
|
PRLH
454
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $16.1M | 0.04% |
1,500,000
| – | – |
|
455
Regions Financial
RF
$23.9B
| $16M | 0.04% |
+932,900
| New | +$16M |
|
456
Southwest Airlines
LUV
$16.4B
| $16M | 0.04% |
592,177
-700
| -0.1% | -$18.9K |
|
457
Garmin
GRMN
$46.2B
| $16M | 0.04% |
152,270
+20,800
| +16% | +$2.19M |
|
458
ASML
ASML
$311B
| $16M | 0.04% |
27,100
| – | – |
|
459
10x Genomics
TXG
$1.7B
| $15.9M | 0.04% |
385,116
| – | – |
|
460
Liberty Live Group Series C
LLYVK
$9.18B
| $15.7M | 0.04% |
+488,395
| New | +$15.7M |
|
461
Biogen
BIIB
$20.8B
| $15.7M | 0.04% |
60,895
-341,161
| -85% | -$87.7M |
|
462
IDEX
IEX
$12.4B
| $15.6M | 0.04% |
+75,186
| New | +$15.6M |
|
463
Atmos Energy
ATO
$26.4B
| $15.6M | 0.04% |
147,604
-83,900
| -36% | -$8.89M |
|
464
Lantheus
LNTH
$3.63B
| $15.6M | 0.04% |
225,000
+205,000
| +1,025% | +$14.2M |
|
465
Kellanova
K
$27.6B
| $15.6M | 0.04% |
279,176
+6,390
| +2% | +$357K |
|
466
Ball Corp
BALL
$13.8B
| $15.6M | 0.04% |
313,197
+249,800
| +394% | +$12.4M |
|
|
OKLO
467
Oklo
OKLO
$10.4B
| $15.5M | 0.04% |
1,500,000
| – | – |
|
468
RadNet
RDNT
$5.54B
| $15.4M | 0.03% |
546,147
+21,378
| +4% | +$603K |
|
469
Align Technology
ALGN
$10B
| $15.4M | 0.03% |
50,330
+8,848
| +21% | +$2.7M |
|
470
Halozyme
HALO
$8.82B
| $15.3M | 0.03% |
+400,000
| New | +$15.3M |
|
471
Estee Lauder
EL
$31.6B
| $15.3M | 0.03% |
105,584
-82,900
| -44% | -$12M |
|
472
Insmed
INSM
$30.9B
| $15.2M | 0.03% |
+600,000
| New | +$15.2M |
|
473
VeriSign
VRSN
$26.6B
| $15M | 0.03% |
74,240
-16,000
| -18% | -$3.24M |
|
474
Praxis Precision Medicines
PRAX
$897M
| $15M | 0.03% |
585,333
+56,624
| +11% | +$1.45M |
|
475
Church & Dwight Co
CHD
$23.1B
| $14.9M | 0.03% |
162,599
-80,775
| -33% | -$7.4M |
|