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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.3B
| $10.7M | 0.02% |
159,600
-3,800
| -2% | -$255K |
|
577
Globus Medical
GMED
$8.17B
| $10.7M | 0.02% |
+200,000
| New | +$10.7M |
|
578
Verastem
VSTM
$671M
| $10.6M | 0.02% |
1,300,000
| – | – |
|
579
VeriSign
VRSN
$26.1B
| $10.6M | 0.02% |
51,240
-23,000
| -31% | -$4.74M |
|
580
Healthpeak Properties
DOC
$12.7B
| $10.5M | 0.02% |
531,443
-12,500
| -2% | -$248K |
|
581
HNI Corp
HNI
$2.12B
| $10.5M | 0.02% |
+250,000
| New | +$10.5M |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
250,938
-5,700
| -2% | -$237K |
|
583
Rexford Industrial Realty
REXR
$10B
| $10.4M | 0.02% |
+185,000
| New | +$10.4M |
|
584
Eastman Chemical
EMN
$7.88B
| $10.3M | 0.02% |
115,143
-2,700
| -2% | -$243K |
|
585
Hillenbrand
HI
$1.84B
| $10.3M | 0.02% |
+214,946
| New | +$10.3M |
|
586
AGNC Investment
AGNC
$10.7B
| $10.2M | 0.02% |
1,040,125
+490,125
| +89% | +$4.81M |
|
587
Dayforce
DAY
$10.9B
| $10.2M | 0.02% |
151,500
-3,200
| -2% | -$215K |
|
588
Fulcrum Therapeutics
FULC
$420M
| $10.2M | 0.02% |
1,506,422
-900,000
| -37% | -$6.08M |
|
589
Brown-Forman Class B
BF.B
$13.6B
| $10.1M | 0.02% |
177,732
-4,200
| -2% | -$240K |
|
590
J.M. Smucker
SJM
$12B
| $9.92M | 0.02% |
78,527
+5,300
| +7% | +$670K |
|
591
Veru
VERU
$49.4M
| $9.88M | 0.02% |
+1,372,222
| New | +$9.88M |
|
592
OneMain Financial
OMF
$7.29B
| $9.84M | 0.02% |
200,000
-114,619
| -36% | -$5.64M |
|
593
Paycom
PAYC
$12.5B
| $9.84M | 0.02% |
47,600
+13,600
| +40% | +$2.81M |
|
594
A.O. Smith
AOS
$10.3B
| $9.83M | 0.02% |
119,292
-4,600
| -4% | -$379K |
|
595
Caesars Entertainment
CZR
$5.4B
| $9.82M | 0.02% |
209,500
-4,600
| -2% | -$216K |
|
596
Williams Companies
WMB
$69.3B
| $9.81M | 0.02% |
281,699
-482,700
| -63% | -$16.8M |
|
597
C.H. Robinson
CHRW
$14.7B
| $9.79M | 0.02% |
113,300
+4,786
| +4% | +$413K |
|
|
BFS
598
Saul Centers
BFS
$815M
| $9.77M | 0.02% |
248,737
+170,257
| +217% | +$6.69M |
|
599
Public Service Enterprise Group
PEG
$40.3B
| $9.73M | 0.02% |
159,084
-87,200
| -35% | -$5.33M |
|
600
Mirion Technologies
MIR
$5.18B
| $9.64M | 0.02% |
940,799
+173,027
| +23% | +$1.77M |
|