Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $10.5M | 0.02% |
181,932
-300
| -0.2% | -$17.3K |
|
552
Rollins
ROL
$27.8B
| $10.4M | 0.02% |
279,150
+48,400
| +21% | +$1.81M |
|
553
Cullinan Oncology
CGEM
$403M
| $10.4M | 0.02% |
1,150,000
| – | – |
|
554
Tower Semiconductor
TSEM
$7.22B
| $10.4M | 0.02% |
423,193
-465,289
| -52% | -$11.4M |
|
555
MGM Resorts International
MGM
$9.8B
| $10.3M | 0.02% |
279,100
-21,700
| -7% | -$798K |
|
556
TScan Therapeutics
TCRX
$104M
| $10.2M | 0.02% |
4,000,000
| – | – |
|
557
KalVista Pharmaceuticals
KALV
$786M
| $10.2M | 0.02% |
1,056,691
-47,648
| -4% | -$459K |
|
558
AES
AES
$9.06B
| $10.1M | 0.02% |
665,812
-1,100
| -0.2% | -$16.7K |
|
559
Cogent Biosciences
COGT
$1.79B
| $10.1M | 0.02% |
1,036,069
-100,000
| -9% | -$975K |
|
560
Kilroy Realty
KRC
$4.97B
| $10.1M | 0.02% |
318,104
+193,160
| +155% | +$6.11M |
|
561
Encompass Health
EHC
$12.6B
| $10M | 0.02% |
149,637
-8,105
| -5% | -$544K |
|
562
Healthpeak Properties
DOC
$12.6B
| $9.99M | 0.02% |
543,943
-1,000
| -0.2% | -$18.4K |
|
563
Hologic
HOLX
$14.8B
| $9.96M | 0.02% |
143,486
+48,300
| +51% | +$3.35M |
|
564
Caesars Entertainment
CZR
$5.28B
| $9.92M | 0.02% |
214,100
-300
| -0.1% | -$13.9K |
|
565
Gen Digital
GEN
$18.1B
| $9.89M | 0.02% |
559,517
+192,800
| +53% | +$3.41M |
|
566
Las Vegas Sands
LVS
$37.1B
| $9.88M | 0.02% |
215,500
-111,900
| -34% | -$5.13M |
|
567
Regency Centers
REG
$13.1B
| $9.71M | 0.02% |
163,400
+10,100
| +7% | +$600K |
|
568
Carnival Corp
CCL
$42.8B
| $9.58M | 0.02% |
698,100
+354,900
| +103% | +$4.87M |
|
569
Darden Restaurants
DRI
$24.7B
| $9.57M | 0.02% |
+66,804
| New | +$9.57M |
|
570
Packaging Corp of America
PKG
$19.3B
| $9.53M | 0.02% |
62,097
-541,653
| -90% | -$83.2M |
|
571
Ardelyx
ARDX
$1.58B
| $9.38M | 0.02% |
+2,300,000
| New | +$9.38M |
|
572
Granite Ridge Resources
GRNT
$681M
| $9.37M | 0.02% |
+1,535,658
| New | +$9.37M |
|
573
C.H. Robinson
CHRW
$14.9B
| $9.35M | 0.02% |
108,514
-200
| -0.2% | -$17.2K |
|
574
Bristol-Myers Squibb
BMY
$96.1B
| $9.3M | 0.02% |
+160,188
| New | +$9.3M |
|
575
Qorvo
QRVO
$8.53B
| $9.29M | 0.02% |
+97,300
| New | +$9.29M |
|