Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$2.99B
| $11.5M | 0.02% |
159,300
+12,600
| +9% | +$913K |
|
652
Henry Schein
HSIC
$8.42B
| $11.5M | 0.02% |
151,100
+72,800
| +93% | +$5.54M |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
263,686
-3,800
| -1% | -$165K |
|
654
StepStone Group
STEP
$4.78B
| $11.3M | 0.02% |
265,538
-362,181
| -58% | -$15.4M |
|
655
Praxis Precision Medicines
PRAX
$986M
| $11.3M | 0.02% |
40,805
+1,666
| +4% | +$462K |
|
656
Essex Property Trust
ESS
$17.3B
| $11.3M | 0.02% |
35,381
-13,380
| -27% | -$4.28M |
|
657
Brown & Brown
BRO
$31.3B
| $11.3M | 0.02% |
+203,300
| New | +$11.3M |
|
658
Universal Health Services
UHS
$12.1B
| $11.3M | 0.02% |
81,459
-1,200
| -1% | -$166K |
|
|
TUEM
659
DELISTED
Tuesday Morning Corp
TUEM
| $11.2M | 0.02% |
+133,333
| New | +$11.2M |
|
660
Amcor
AMCR
$19.1B
| $11.2M | 0.02% |
964,990
-223,800
| -19% | -$2.59M |
|
|
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.2M | 0.02% |
300,000
-300,000
| -50% | -$11.2M |
|
662
Aflac
AFL
$57.2B
| $11.2M | 0.02% |
214,374
+500
| +0.2% | +$26.1K |
|
663
RenaissanceRe
RNR
$11.3B
| $11.2M | 0.02% |
80,000
-10,000
| -11% | -$1.39M |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
+90,000
| New | +$11.1M |
|
665
Mohawk Industries
MHK
$8.65B
| $11M | 0.02% |
62,170
+4,013
| +7% | +$712K |
|
666
BorgWarner
BWA
$9.53B
| $11M | 0.02% |
289,800
-4,204
| -1% | -$160K |
|
667
Shoals Technologies Group
SHLS
$1.2B
| $11M | 0.02% |
395,254
+20,254
| +5% | +$565K |
|
668
Harley-Davidson
HOG
$3.67B
| $11M | 0.02% |
+300,000
| New | +$11M |
|
669
Regency Centers
REG
$13.4B
| $11M | 0.02% |
163,100
-2,400
| -1% | -$162K |
|
670
Tyler Technologies
TYL
$24.2B
| $11M | 0.02% |
23,900
-5,600
| -19% | -$2.57M |
|
671
Astec Industries
ASTE
$1.08B
| $10.8M | 0.02% |
+200,000
| New | +$10.8M |
|
672
NRG Energy
NRG
$28.6B
| $10.7M | 0.02% |
261,252
-3,383
| -1% | -$138K |
|
673
Cardinal Health
CAH
$35.7B
| $10.6M | 0.02% |
214,800
+65,500
| +44% | +$3.24M |
|
674
AAR Corp
AIR
$2.71B
| $10.6M | 0.02% |
325,970
+130,976
| +67% | +$4.25M |
|
675
UiPath
PATH
$6.15B
| $10.5M | 0.02% |
200,000
+75,000
| +60% | +$3.95M |
|