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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.61B
| $14M | 0.03% |
600,000
+300,000
| +100% | +$6.98M |
|
527
Nordson
NDSN
$12.7B
| $13.9M | 0.03% |
52,600
-46,200
| -47% | -$12.2M |
|
528
Kimco Realty
KIM
$15.4B
| $13.8M | 0.03% |
646,363
-470,000
| -42% | -$10M |
|
529
EPAM Systems
EPAM
$9.36B
| $13.7M | 0.03% |
46,000
+23,400
| +104% | +$6.96M |
|
|
ALPN
530
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $13.6M | 0.03% |
+714,590
| New | +$13.6M |
|
531
Burlington
BURL
$19B
| $13.6M | 0.03% |
+70,000
| New | +$13.6M |
|
|
GRCL
532
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.6M | 0.03% |
1,350,000
+500,000
| +59% | +$5.02M |
|
533
Amcor
AMCR
$19.2B
| $13.5M | 0.03% |
1,403,990
-59,000
| -4% | -$569K |
|
534
Hewlett Packard
HPE
$30.4B
| $13.5M | 0.03% |
796,136
-272,900
| -26% | -$4.63M |
|
535
NetApp
NTAP
$23.7B
| $13.5M | 0.03% |
152,800
-26,800
| -15% | -$2.36M |
|
536
Elanco Animal Health
ELAN
$8.68B
| $13.5M | 0.03% |
903,823
+403,823
| +81% | +$6.02M |
|
537
Conagra Brands
CAG
$9.07B
| $13.3M | 0.03% |
464,245
-10,900
| -2% | -$312K |
|
538
Crane NXT
CXT
$3.54B
| $13M | 0.03% |
+229,201
| New | +$13M |
|
|
VRNA
539
Verona Pharma
VRNA
$9.19B
| $13M | 0.03% |
651,931
+225,000
| +53% | +$4.47M |
|
540
T Rowe Price
TROW
$24.5B
| $12.9M | 0.03% |
+120,133
| New | +$12.9M |
|
541
Tyler Technologies
TYL
$24B
| $12.9M | 0.03% |
30,900
+14,100
| +84% | +$5.9M |
|
542
Trimble
TRMB
$19B
| $12.9M | 0.03% |
241,622
-5,300
| -2% | -$282K |
|
543
Factset
FDS
$14B
| $12.8M | 0.03% |
26,900
+9,000
| +50% | +$4.29M |
|
544
GlobalFoundries
GFS
$18.5B
| $12.8M | 0.03% |
210,704
-265,000
| -56% | -$16.1M |
|
|
SGI
545
Somnigroup International Inc.
SGI
$18.2B
| $12.7M | 0.03% |
+250,000
| New | +$12.7M |
|
546
Alliant Energy
LNT
$16.6B
| $12.7M | 0.03% |
247,908
-728,400
| -75% | -$37.4M |
|
547
Western Digital
WDC
$31.4B
| $12.6M | 0.03% |
317,437
-4,233
| -1% | -$168K |
|
548
AES
AES
$9.12B
| $12.5M | 0.03% |
650,412
-15,400
| -2% | -$296K |
|
549
Gen Digital
GEN
$18.2B
| $12.5M | 0.03% |
547,717
-11,800
| -2% | -$269K |
|
550
Shattuck Labs
STTK
$72.3M
| $12.5M | 0.03% |
+1,752,705
| New | +$12.5M |
|