Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Glaukos
GKOS
$5.5B
| $8.67M | 0.02% |
+175,000
| New | +$8.67M |
|
552
Velocity Financial
VEL
$733M
| $8.63M | 0.02% |
1,719,325
+19,325
| +1% | +$97K |
|
553
Comstock Resources
CRK
$4.8B
| $8.59M | 0.02% |
1,962,200
-1,737,800
| -47% | -$7.61M |
|
554
Live Nation Entertainment
LYV
$38.4B
| $8.56M | 0.02% |
158,914
-4,420
| -3% | -$238K |
|
555
Carnival Corp
CCL
$42.2B
| $8.53M | 0.02% |
561,800
+35,700
| +7% | +$542K |
|
556
Incyte
INCY
$16.8B
| $8.47M | 0.02% |
94,402
-62,600
| -40% | -$5.62M |
|
557
NRG Energy
NRG
$28.2B
| $8.43M | 0.02% |
274,220
-8,800
| -3% | -$271K |
|
558
Host Hotels & Resorts
HST
$11.7B
| $8.37M | 0.02% |
775,433
-25,600
| -3% | -$276K |
|
559
Equifax
EFX
$30.3B
| $8.33M | 0.02% |
53,100
-84,400
| -61% | -$13.2M |
|
560
NetApp
NTAP
$23B
| $8.26M | 0.02% |
188,400
+22,900
| +14% | +$1M |
|
|
ORTX
561
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8.22M | 0.02% |
2,000,000
-1,000,000
| -33% | -$4.11M |
|
562
Quanta Services
PWR
$55.8B
| $8.09M | 0.02% |
153,047
+67,900
| +80% | +$3.59M |
|
563
Kymera Therapeutics
KYMR
$2.91B
| $8.08M | 0.02% |
+250,000
| New | +$8.08M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $7.99M | 0.02% |
275,165
-422,102
| -61% | -$12.3M |
|
|
CKH
565
DELISTED
Seacor Holdings Inc.
CKH
| $7.85M | 0.02% |
270,000
+80,000
| +42% | +$2.33M |
|
566
Diamondback Energy
FANG
$43.4B
| $7.77M | 0.02% |
257,840
-170,700
| -40% | -$5.14M |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $7.67M | 0.02% |
55,700
-28,500
| -34% | -$3.92M |
|
568
Wynn Resorts
WYNN
$13B
| $7.6M | 0.02% |
105,800
-3,600
| -3% | -$258K |
|
569
AtriCure
ATRC
$1.84B
| $7.58M | 0.02% |
190,000
-110,000
| -37% | -$4.39M |
|
570
Hewlett Packard
HPE
$29.8B
| $7.5M | 0.02% |
800,036
-236,600
| -23% | -$2.22M |
|
571
Jack Henry & Associates
JKHY
$11.9B
| $7.49M | 0.02% |
46,061
+8,713
| +23% | +$1.42M |
|
572
IDEX
IEX
$12.4B
| $7.31M | 0.02% |
40,076
+11,800
| +42% | +$2.15M |
|
573
Sutro Biopharma
STRO
$80.6M
| $7.29M | 0.02% |
725,000
| – | – |
|
|
BDSI
574
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.27M | 0.02% |
1,950,000
| – | – |
|
|
DCPH
575
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.23M | 0.02% |
+141,000
| New | +$7.23M |
|