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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.3B
| $11.9M | 0.03% |
55,000
+46,966
| +585% | +$10.2M |
|
502
Immatics
IMTX
$662M
| $11.8M | 0.03% |
750,000
-500,000
| -40% | -$7.87M |
|
503
Voya Financial
VOYA
$7.28B
| $11.7M | 0.03% |
250,200
-75,000
| -23% | -$3.5M |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | 0.03% |
100,706
-260,000
| -72% | -$30.1M |
|
|
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
| $11.6M | 0.03% |
+300,590
| New | +$11.6M |
|
506
Cboe Global Markets
CBOE
$24.6B
| $11.5M | 0.03% |
123,000
-2,300
| -2% | -$215K |
|
|
TPTX
507
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.3M | 0.03% |
175,000
+50,000
| +40% | +$3.23M |
|
508
Darden Restaurants
DRI
$24.3B
| $11.3M | 0.03% |
148,900
+9,336
| +7% | +$707K |
|
509
Coherent
COHR
$13.8B
| $11M | 0.03% |
232,095
-317,905
| -58% | -$15M |
|
510
Advance Auto Parts
AAP
$3.54B
| $10.9M | 0.03% |
76,800
-192,186
| -71% | -$27.4M |
|
|
GRTX
511
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $10.8M | 0.03% |
1,509,500
+200,000
| +15% | +$1.43M |
|
512
Qorvo
QRVO
$8.42B
| $10.7M | 0.03% |
97,100
-1,678
| -2% | -$185K |
|
513
ArcelorMittal
MT
$24.9B
| $10.7M | 0.03% |
+1,000,000
| New | +$10.7M |
|
|
SEI
514
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $10.5M | 0.03% |
1,421,038
-50,000
| -3% | -$371K |
|
515
Hasbro
HAS
$11.1B
| $10.5M | 0.03% |
140,472
-2,400
| -2% | -$180K |
|
516
Gartner
IT
$18.8B
| $10.5M | 0.03% |
86,600
-12,200
| -12% | -$1.48M |
|
517
Adverum Biotechnologies
ADVM
$68.2M
| $10.4M | 0.03% |
500,000
-1,300,000
| -72% | -$27.1M |
|
518
Lamb Weston
LW
$7.88B
| $10.4M | 0.03% |
163,200
-2,800
| -2% | -$179K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.03% |
170,400
+89,000
| +109% | +$5.39M |
|
|
NOVA
520
DELISTED
Sunnova Energy
NOVA
| $10.2M | 0.03% |
600,000
-514,782
| -46% | -$8.79M |
|
521
Astec Industries
ASTE
$1.05B
| $10.1M | 0.03% |
217,802
-782,441
| -78% | -$36.2M |
|
522
Hewlett Packard
HPE
$29.9B
| $10.1M | 0.03% |
1,036,636
-103,300
| -9% | -$1.01M |
|
523
Beam Therapeutics
BEAM
$1.9B
| $10M | 0.03% |
358,000
+26,000
| +8% | +$728K |
|
524
Old Dominion Freight Line
ODFL
$31.1B
| $9.95M | 0.03% |
58,650
-26,600
| -31% | -$4.51M |
|
525
JB Hunt Transport Services
JBHT
$14.1B
| $9.92M | 0.03% |
82,400
+3,300
| +4% | +$397K |
|