Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
+$184M |
| 2 |
Domino's
DPZ
|
+$182M |
| 3 |
Lockheed Martin
LMT
|
+$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$132M |
| 5 |
VMW
VMware, Inc
VMW
|
+$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$226M |
| 3 |
Exxon Mobil
XOM
|
+$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.6B
| $15.4M | 0.03% |
207,600
-1,100
| -0.5% | -$81.6K |
|
477
Zebra Technologies
ZBRA
$15.9B
| $15.1M | 0.03% |
51,211
-500
| -1% | -$148K |
|
478
PTC
PTC
$24.4B
| $15.1M | 0.03% |
106,100
-500
| -0.5% | -$71.2K |
|
479
SolarEdge
SEDG
$1.78B
| $15.1M | 0.03% |
56,100
+100
| +0.2% | +$26.9K |
|
480
Jacobs Solutions
J
$17.2B
| $15M | 0.03% |
152,846
-605
| -0.4% | -$59.5K |
|
481
JB Hunt Transport Services
JBHT
$13.6B
| $15M | 0.03% |
82,600
+2,291
| +3% | +$415K |
|
|
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9M | 0.03% |
806,537
+450,073
| +126% | +$8.3M |
|
483
Interpublic Group of Companies
IPG
$9.74B
| $14.8M | 0.03% |
384,589
-4,400
| -1% | -$170K |
|
484
LKQ Corp
LKQ
$8.31B
| $14.7M | 0.03% |
253,000
-1,200
| -0.5% | -$69.9K |
|
485
Knight Transportation
KNX
$6.96B
| $14.7M | 0.03% |
264,673
+128,501
| +94% | +$7.14M |
|
486
Align Technology
ALGN
$9.85B
| $14.7M | 0.03% |
41,482
-20,863
| -33% | -$7.38M |
|
487
Amcor
AMCR
$18.9B
| $14.6M | 0.03% |
1,465,990
-21,700
| -1% | -$217K |
|
488
Illumina
ILMN
$15.1B
| $14.5M | 0.03% |
79,677
-5,140
| -6% | -$937K |
|
489
Tyson Foods
TSN
$19.9B
| $14.5M | 0.03% |
284,555
-1,400
| -0.5% | -$71.5K |
|
490
Cboe Global Markets
CBOE
$24.3B
| $14.5M | 0.03% |
105,200
-1,000
| -0.9% | -$138K |
|
|
KCGI
491
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.3M | 0.03% |
1,352,605
| – | – |
|
492
HBT Financial
HBT
$813M
| $14.3M | 0.03% |
773,893
+40,791
| +6% | +$752K |
|
493
NewAmsterdam Pharma
NAMS
$3B
| $14.3M | 0.03% |
+1,200,000
| New | +$14.3M |
|
494
Electronic Arts
EA
$41.5B
| $14.2M | 0.03% |
109,566
-51,300
| -32% | -$6.65M |
|
495
Bunge Global
BG
$16.8B
| $14.2M | 0.03% |
150,000
| – | – |
|
496
Teradyne
TER
$18.3B
| $14.1M | 0.03% |
126,424
+33,500
| +36% | +$3.73M |
|
497
Eversource Energy
ES
$23.7B
| $14M | 0.03% |
197,534
+173,800
| +732% | +$12.3M |
|
|
CNTA
498
Centessa Pharmaceuticals
CNTA
$2.8B
| $13.9M | 0.03% |
+2,250,000
| New | +$13.9M |
|
499
AES
AES
$9.06B
| $13.8M | 0.03% |
666,912
-951,900
| -59% | -$19.7M |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.8M | 0.03% |
1,900,000
-50,000
| -3% | -$364K |
|