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 | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$10.4B
| $9.83M | 0.03% |
585,100
-9,300
| -2% | -$156K |
|
527
Seagate
STX
$37.5B
| $9.82M | 0.03% |
202,900
+3,600
| +2% | +$174K |
|
528
United Airlines
UAL
$34.4B
| $9.82M | 0.03% |
283,709
+4,900
| +2% | +$170K |
|
529
Pultegroup
PHM
$26.3B
| $9.81M | 0.03% |
288,300
-4,800
| -2% | -$163K |
|
530
Raymond James Financial
RJF
$33.2B
| $9.8M | 0.03% |
142,300
-2,400
| -2% | -$165K |
|
531
Royal Caribbean
RCL
$96.4B
| $9.57M | 0.02% |
190,200
-3,700
| -2% | -$186K |
|
532
Arista Networks
ANET
$173B
| $9.53M | 0.02% |
45,350
+7,400
| +19% | +$1.55M |
|
533
Exelixis
EXEL
$9.95B
| $9.47M | 0.02% |
+399,000
| New | +$9.47M |
|
534
Henry Schein
HSIC
$8.14B
| $9.43M | 0.02% |
161,500
-2,500
| -2% | -$146K |
|
535
Devon Energy
DVN
$22.3B
| $9.26M | 0.02% |
816,840
+537,500
| +192% | +$6.1M |
|
536
AstraZeneca
AZN
$255B
| $9.26M | 0.02% |
175,000
-375,000
| -68% | -$19.8M |
|
537
NRG Energy
NRG
$28.4B
| $9.22M | 0.02% |
283,020
-4,700
| -2% | -$153K |
|
538
Williams Companies
WMB
$70.5B
| $8.96M | 0.02% |
470,899
-924,600
| -66% | -$17.6M |
|
|
RWT
539
Redwood Trust
RWT
$793M
| $8.75M | 0.02% |
1,250,565
-249,435
| -17% | -$1.75M |
|
|
CBAY
540
DELISTED
Cymabay Therapeutics
CBAY
| $8.73M | 0.02% |
2,500,000
+1,000,000
| +67% | +$3.49M |
|
541
TotalEnergies
TTE
$135B
| $8.65M | 0.02% |
+225,000
| New | +$8.65M |
|
542
Host Hotels & Resorts
HST
$11.8B
| $8.64M | 0.02% |
801,033
-13,300
| -2% | -$144K |
|
543
Carnival Corp
CCL
$42.5B
| $8.64M | 0.02% |
526,100
+73,800
| +16% | +$1.21M |
|
544
Universal Health Services
UHS
$11.6B
| $8.57M | 0.02% |
92,259
-1,400
| -1% | -$130K |
|
545
Cactus
WHD
$2.77B
| $8.51M | 0.02% |
412,500
-234,102
| -36% | -$4.83M |
|
546
Regency Centers
REG
$13.1B
| $8.5M | 0.02% |
185,300
-3,400
| -2% | -$156K |
|
|
BDSI
547
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.5M | 0.02% |
1,950,000
| – | – |
|
548
ProPetro Holding
PUMP
$497M
| $8.38M | 0.02% |
1,630,842
-2,119,923
| -57% | -$10.9M |
|
549
Ford
F
$46.2B
| $8.35M | 0.02% |
1,373,700
-2,500,588
| -65% | -$15.2M |
|
550
Iron Mountain
IRM
$26.5B
| $8.28M | 0.02% |
317,352
-5,400
| -2% | -$141K |
|