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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$22.1B
| $8.27M | 0.02% |
+40,650
| New | +$8.27M |
|
552
Wynn Resorts
WYNN
$13B
| $8.15M | 0.02% |
109,400
-2,000
| -2% | -$149K |
|
553
DaVita
DVA
$9.85B
| $8.06M | 0.02% |
101,900
-1,400
| -1% | -$111K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.04M | 0.02% |
198,098
-185,349
| -48% | -$7.52M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $7.99M | 0.02% |
282,589
-5,200
| -2% | -$147K |
|
556
Roper Technologies
ROP
$56.6B
| $7.95M | 0.02% |
+20,486
| New | +$7.95M |
|
557
Everest Group
EG
$14.5B
| $7.92M | 0.02% |
38,410
+31,300
| +440% | +$6.45M |
|
|
MIC
558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.84M | 0.02% |
+255,400
| New | +$7.84M |
|
559
Expeditors International
EXPD
$16.4B
| $7.8M | 0.02% |
102,600
-58,500
| -36% | -$4.45M |
|
|
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.8M | 0.02% |
250,000
+125,000
| +100% | +$3.9M |
|
561
Varonis Systems
VRNS
$6.61B
| $7.52M | 0.02% |
+85,000
| New | +$7.52M |
|
|
KIN
562
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.52M | 0.02% |
1,675,000
-25,000
| -1% | -$112K |
|
563
Spirit AeroSystems
SPR
$4.88B
| $7.47M | 0.02% |
311,907
+272,942
| +700% | +$6.53M |
|
564
NetApp
NTAP
$23B
| $7.34M | 0.02% |
165,500
-71,200
| -30% | -$3.16M |
|
565
Alector
ALEC
$262M
| $7.33M | 0.02% |
300,000
-100,000
| -25% | -$2.44M |
|
566
Molson Coors Class B
TAP
$9.94B
| $7.3M | 0.02% |
212,436
-4,100
| -2% | -$141K |
|
567
Live Nation Entertainment
LYV
$38.4B
| $7.24M | 0.02% |
163,334
+1,706
| +1% | +$75.6K |
|
|
GCP
568
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.17M | 0.02% |
385,921
-481,538
| -56% | -$8.95M |
|
569
Outfront Media
OUT
$3.12B
| $7.09M | 0.02% |
500,000
+128,019
| +34% | +$1.81M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | 0.02% |
363,803
-14,842
| -4% | -$286K |
|
|
GSKY
571
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.97M | 0.02% |
1,422,986
+465,069
| +49% | +$2.28M |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $6.91M | 0.02% |
39,606
-201,198
| -84% | -$35.1M |
|
573
Interpublic Group of Companies
IPG
$9.83B
| $6.88M | 0.02% |
+400,771
| New | +$6.88M |
|
574
Jack Henry & Associates
JKHY
$11.9B
| $6.87M | 0.02% |
37,348
-138,096
| -79% | -$25.4M |
|
575
FerroAtlántica
GSM
$780M
| $6.86M | 0.02% |
13,841,392
-400,000
| -3% | -$198K |
|