Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.6B
| $15.6M | 0.04% |
340,920
-5,400
| -2% | -$248K |
|
|
DO
502
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.5M | 0.03% |
1,289,624
-430,408
| -25% | -$5.18M |
|
503
FMC
FMC
$4.61B
| $15.4M | 0.03% |
126,100
-2,000
| -2% | -$244K |
|
|
APGB
504
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.4M | 0.03% |
1,500,000
| – | – |
|
505
Expeditors International
EXPD
$16.5B
| $15.3M | 0.03% |
139,300
+27,400
| +24% | +$3.02M |
|
506
Genuine Parts
GPC
$19.4B
| $15.2M | 0.03% |
91,100
+22,700
| +33% | +$3.8M |
|
|
OKLO
507
Oklo
OKLO
$10.9B
| $15.2M | 0.03% |
1,500,000
| – | – |
|
508
Lamb Weston
LW
$7.79B
| $15.1M | 0.03% |
144,100
-2,200
| -2% | -$230K |
|
|
OSH
509
DELISTED
Oak Street Health, Inc.
OSH
| $15M | 0.03% |
+388,085
| New | +$15M |
|
510
Cogent Biosciences
COGT
$1.78B
| $15M | 0.03% |
1,386,613
+350,000
| +34% | +$3.78M |
|
511
Jacobs Solutions
J
$17.3B
| $14.9M | 0.03% |
153,451
-3,506
| -2% | -$341K |
|
512
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.9M | 0.03% |
31,075
-400
| -1% | -$192K |
|
513
Kosmos Energy
KOS
$832M
| $14.9M | 0.03% |
2,000,000
-4,150,000
| -67% | -$30.9M |
|
514
MarketAxess Holdings
MKTX
$6.9B
| $14.7M | 0.03% |
37,650
-600
| -2% | -$235K |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $14.7M | 0.03% |
158,712
-28,578
| -15% | -$2.65M |
|
516
Paycom
PAYC
$12.4B
| $14.7M | 0.03% |
48,300
-1,100
| -2% | -$334K |
|
517
Tapestry
TPR
$21.9B
| $14.5M | 0.03% |
336,400
+91,300
| +37% | +$3.94M |
|
518
Interpublic Group of Companies
IPG
$9.51B
| $14.5M | 0.03% |
388,989
-6,200
| -2% | -$231K |
|
519
United Airlines
UAL
$34.8B
| $14.5M | 0.03% |
327,309
-5,200
| -2% | -$230K |
|
520
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.03% |
624,159
+441,281
| +241% | +$10.2M |
|
521
HBT Financial
HBT
$808M
| $14.5M | 0.03% |
733,102
+144,569
| +25% | +$2.85M |
|
522
LKQ Corp
LKQ
$8.26B
| $14.4M | 0.03% |
254,200
-4,000
| -2% | -$227K |
|
523
Expedia Group
EXPE
$26.7B
| $14.4M | 0.03% |
148,000
-5,100
| -3% | -$495K |
|
524
Royal Caribbean
RCL
$92.8B
| $14.4M | 0.03% |
219,800
+155,850
| +244% | +$10.2M |
|
525
Bunge Global
BG
$16.5B
| $14.3M | 0.03% |
+150,000
| New | +$14.3M |
|