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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.59B
| $6.77M | 0.02% |
+350,000
| New | +$6.77M |
|
627
Generac Holdings
GNRC
$10.7B
| $6.74M | 0.02% |
61,858
-100
| -0.2% | -$10.9K |
|
628
Vaxcyte
PCVX
$4.16B
| $6.73M | 0.02% |
132,088
+72,000
| +120% | +$3.67M |
|
629
Werner Enterprises
WERN
$1.65B
| $6.64M | 0.02% |
+170,545
| New | +$6.64M |
|
630
Tapestry
TPR
$21.6B
| $6.63M | 0.02% |
230,500
-200,400
| -47% | -$5.76M |
|
631
Clorox
CLX
$15B
| $6.61M | 0.02% |
+50,400
| New | +$6.61M |
|
632
Endava
DAVA
$528M
| $6.6M | 0.02% |
115,000
+50,000
| +77% | +$2.87M |
|
633
Saic
SAIC
$4.7B
| $6.58M | 0.01% |
62,375
-90,956
| -59% | -$9.6M |
|
634
JB Hunt Transport Services
JBHT
$13.2B
| $6.53M | 0.01% |
34,629
-47,971
| -58% | -$9.04M |
|
635
Tyler Technologies
TYL
$23.7B
| $6.49M | 0.01% |
16,800
-25,000
| -60% | -$9.65M |
|
636
Invesco
IVZ
$9.86B
| $6.48M | 0.01% |
446,069
-10,400
| -2% | -$151K |
|
637
Gates Industrial
GTES
$6.59B
| $6.39M | 0.01% |
+550,000
| New | +$6.39M |
|
638
monday.com
MNDY
$9.67B
| $6.37M | 0.01% |
40,000
-5,000
| -11% | -$796K |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.33M | 0.01% |
+159,944
| New | +$6.33M |
|
640
Crescent Energy
CRGY
$2.19B
| $6.32M | 0.01% |
+500,000
| New | +$6.32M |
|
641
Brixmor Property Group
BRX
$8.49B
| $6.23M | 0.01% |
300,000
-750,000
| -71% | -$15.6M |
|
642
Savers
SVV
$1.96B
| $6.16M | 0.01% |
330,000
-70,000
| -18% | -$1.31M |
|
643
Zentalis Pharmaceuticals
ZNTL
$110M
| $6.05M | 0.01% |
301,667
-253,333
| -46% | -$5.08M |
|
644
Five Star Bancorp
FSBC
$699M
| $6.02M | 0.01% |
300,000
| – | – |
|
645
Howmet Aerospace
HWM
$74B
| $5.93M | 0.01% |
128,318
-741,353
| -85% | -$34.3M |
|
646
NextDecade
NEXT
$2.15B
| $5.89M | 0.01% |
1,150,000
-214,897
| -16% | -$1.1M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.01% |
209,500
-900
| -0.4% | -$25K |
|
648
Camden Property Trust
CPT
$11.7B
| $5.79M | 0.01% |
61,200
-175,499
| -74% | -$16.6M |
|
649
EPAM Systems
EPAM
$8.61B
| $5.78M | 0.01% |
22,600
-20,100
| -47% | -$5.14M |
|
650
Skyworks Solutions
SWKS
$10.8B
| $5.76M | 0.01% |
58,450
-50,100
| -46% | -$4.94M |
|