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 | |
|---|---|---|---|---|---|---|
476
AtriCure
ATRC
$1.72B
| $13.5M | 0.03% |
300,000
-600,000
| -67% | -$27M |
|
477
Atmos Energy
ATO
$26.4B
| $13.4M | 0.03% |
134,965
-299,311
| -69% | -$29.8M |
|
478
Teledyne Technologies
TDY
$25.3B
| $13.4M | 0.03% |
+43,100
| New | +$13.4M |
|
|
TMX
479
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.03% |
+373,499
| New | +$13.3M |
|
480
Waste Connections
WCN
$46.3B
| $13.3M | 0.03% |
141,928
-18,900
| -12% | -$1.77M |
|
481
Extra Space Storage
EXR
$30.3B
| $13.3M | 0.03% |
144,000
-2,300
| -2% | -$212K |
|
482
Eagle Materials
EXP
$7.23B
| $13.3M | 0.03% |
+189,200
| New | +$13.3M |
|
483
Southern Company
SO
$101B
| $13.2M | 0.03% |
253,718
-947,900
| -79% | -$49.1M |
|
484
J.M. Smucker
SJM
$11.9B
| $13.1M | 0.03% |
124,027
-2,900
| -2% | -$307K |
|
485
Novo Nordisk
NVO
$252B
| $13.1M | 0.03% |
200,000
-200,000
| -50% | -$13.1M |
|
486
Alliant Energy
LNT
$16.5B
| $13M | 0.03% |
271,566
-5,300
| -2% | -$254K |
|
487
Brown-Forman Class B
BF.B
$13.3B
| $13M | 0.03% |
203,632
-3,700
| -2% | -$236K |
|
488
Jacobs Solutions
J
$17.2B
| $12.9M | 0.03% |
151,925
-2,400
| -2% | -$204K |
|
489
NVR
NVR
$22.8B
| $12.7M | 0.03% |
3,900
-100
| -3% | -$326K |
|
490
Western Digital
WDC
$29.6B
| $12.7M | 0.03% |
287,537
+48,000
| +20% | +$2.12M |
|
491
Expedia Group
EXPE
$26B
| $12.7M | 0.03% |
153,900
-2,500
| -2% | -$206K |
|
492
CrowdStrike
CRWD
$103B
| $12.5M | 0.03% |
125,000
-5,000
| -4% | -$501K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.03% |
84,200
-37,300
| -31% | -$5.52M |
|
494
Snap
SNAP
$12.3B
| $12.3M | 0.03% |
+525,000
| New | +$12.3M |
|
495
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.03% |
155,400
+35,100
| +29% | +$2.78M |
|
496
UDR
UDR
$12.6B
| $12.3M | 0.03% |
327,800
-5,700
| -2% | -$213K |
|
497
Inspire Medical Systems
INSP
$2.51B
| $12.2M | 0.03% |
140,000
-160,000
| -53% | -$13.9M |
|
|
AKUS
498
DELISTED
Akouos, Inc. Common Stock
AKUS
| $12.2M | 0.03% |
+540,000
| New | +$12.2M |
|
499
Wabtec
WAB
$32.6B
| $12.1M | 0.03% |
210,100
+56,783
| +37% | +$3.27M |
|
|
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | 0.03% |
190,000
| – | – |
|