Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.8B
| $16.7M | 0.03% |
244,130
-5,500
| -2% | -$376K |
|
477
Agilent Technologies
A
$36.5B
| $16.7M | 0.03% |
119,994
-76,914
| -39% | -$10.7M |
|
478
Church & Dwight Co
CHD
$23.2B
| $16.6M | 0.03% |
176,024
+13,425
| +8% | +$1.27M |
|
479
Omnicom Group
OMC
$15.2B
| $16.6M | 0.03% |
192,278
-4,200
| -2% | -$363K |
|
480
Ulta Beauty
ULTA
$23.7B
| $16.6M | 0.03% |
33,852
-27,625
| -45% | -$13.5M |
|
481
NRG Energy
NRG
$28.6B
| $16.5M | 0.03% |
319,252
-496,000
| -61% | -$25.6M |
|
482
Albemarle
ALB
$9.33B
| $16.5M | 0.03% |
113,979
-2,700
| -2% | -$390K |
|
483
Praxis Precision Medicines
PRAX
$969M
| $16.5M | 0.03% |
738,666
+153,333
| +26% | +$3.42M |
|
484
CMS Energy
CMS
$21.4B
| $16.5M | 0.03% |
+283,361
| New | +$16.5M |
|
485
Broadridge
BR
$29.5B
| $16.3M | 0.03% |
79,300
-38,100
| -32% | -$7.84M |
|
486
Abeona Therapeutics
ABEO
$352M
| $16.3M | 0.03% |
3,249,994
| – | – |
|
487
Baker Hughes
BKR
$45.7B
| $16.1M | 0.03% |
472,402
+63,600
| +16% | +$2.17M |
|
|
SYRS
488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.1M | 0.03% |
2,071,914
+1,350,000
| +187% | +$10.5M |
|
489
Ardelyx
ARDX
$1.58B
| $16.1M | 0.03% |
2,600,000
+300,000
| +13% | +$1.86M |
|
490
Ford
F
$46.6B
| $16.1M | 0.03% |
1,319,500
-1,089,200
| -45% | -$13.3M |
|
491
Molson Coors Class B
TAP
$9.86B
| $16M | 0.03% |
261,836
+77,300
| +42% | +$4.73M |
|
492
Glaukos
GKOS
$5.19B
| $15.9M | 0.03% |
200,000
-250,000
| -56% | -$19.9M |
|
493
Vestis
VSTS
$593M
| $15.9M | 0.03% |
+750,000
| New | +$15.9M |
|
494
Varonis Systems
VRNS
$6.24B
| $15.8M | 0.03% |
+350,000
| New | +$15.8M |
|
495
RenaissanceRe
RNR
$11.5B
| $15.7M | 0.03% |
+80,000
| New | +$15.7M |
|
496
Visteon
VC
$3.42B
| $15.6M | 0.03% |
125,000
+45,000
| +56% | +$5.62M |
|
497
Noble Corp
NE
$4.58B
| $15.6M | 0.03% |
323,584
-574,999
| -64% | -$27.7M |
|
|
EXE
498
Expand Energy Corporation Common Stock
EXE
$23B
| $15.5M | 0.03% |
200,812
-235,000
| -54% | -$18.1M |
|
499
Essex Property Trust
ESS
$17B
| $15.4M | 0.03% |
+62,300
| New | +$15.4M |
|
500
Compass Therapeutics
CMPX
$466M
| $15.4M | 0.03% |
9,880,000
+3,500,000
| +55% | +$5.46M |
|