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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.8B
| $12.8M | 0.03% |
356,092
-5,700
| -2% | -$206K |
|
552
Axcelis
ACLS
$2.61B
| $12.8M | 0.03% |
95,942
-62,058
| -39% | -$8.27M |
|
553
W.R. Berkley
WRB
$27.4B
| $12.7M | 0.03% |
305,925
+181,500
| +146% | +$7.53M |
|
554
uniQure
QURE
$960M
| $12.7M | 0.03% |
630,000
| – | – |
|
555
BJs Wholesale Club
BJ
$12.8B
| $12.7M | 0.03% |
166,750
+132,700
| +390% | +$10.1M |
|
|
ICNC
556
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.6M | 0.03% |
1,200,000
| – | – |
|
557
Insulet
PODD
$24.8B
| $12.6M | 0.03% |
+39,500
| New | +$12.6M |
|
558
Allstate
ALL
$52.7B
| $12.6M | 0.03% |
113,319
-156,400
| -58% | -$17.3M |
|
559
Shoals Technologies Group
SHLS
$1.11B
| $12.5M | 0.03% |
550,000
+450,000
| +450% | +$10.3M |
|
560
Newmont
NEM
$83.4B
| $12.5M | 0.03% |
254,800
-552,500
| -68% | -$27.1M |
|
|
GTM
561
ZoomInfo Technologies
GTM
$3.36B
| $12.4M | 0.03% |
+500,000
| New | +$12.4M |
|
562
Akamai
AKAM
$11.2B
| $12.3M | 0.03% |
157,400
-2,500
| -2% | -$196K |
|
563
Waters Corp
WAT
$17.9B
| $12.2M | 0.03% |
39,465
-21,000
| -35% | -$6.5M |
|
564
Hertz
HTZ
$1.89B
| $12.2M | 0.03% |
+750,000
| New | +$12.2M |
|
565
Amphenol
APH
$143B
| $12.2M | 0.03% |
298,624
-426,804
| -59% | -$17.4M |
|
566
Envista
NVST
$3.46B
| $12.2M | 0.03% |
+297,278
| New | +$12.2M |
|
567
Novartis
NVS
$248B
| $12.1M | 0.03% |
+131,984
| New | +$12.1M |
|
568
Burlington
BURL
$17.7B
| $12.1M | 0.03% |
60,000
+22,000
| +58% | +$4.45M |
|
569
Guild Holdings
GHLD
$1.24B
| $12.1M | 0.03% |
1,162,228
+975
| +0.1% | +$10.1K |
|
570
Kellanova
K
$27.6B
| $12.1M | 0.03% |
192,219
-11,715
| -6% | -$737K |
|
571
Western Digital
WDC
$32.8B
| $12M | 0.03% |
423,012
-4,498
| -1% | -$128K |
|
572
Healthpeak Properties
DOC
$12.6B
| $12M | 0.03% |
547,543
-149,200
| -21% | -$3.28M |
|
573
ADMA Biologics
ADMA
$3.91B
| $12M | 0.03% |
3,624,558
+1,023,558
| +39% | +$3.39M |
|
574
Nordson
NDSN
$12.5B
| $12M | 0.03% |
53,800
-900
| -2% | -$200K |
|
575
Teleflex
TFX
$5.76B
| $11.9M | 0.03% |
47,005
+29,300
| +165% | +$7.42M |
|