Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$47.7B
| – | – | -240,000 | Closed | -$8.64M |
|
752
Douglas Emmett
DEI
$2.71B
| – | – | -54,037 | Closed | -$1.65M |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| – | – | -79,454 | Closed | -$2.83M |
|
754
HF Sinclair
DINO
$9.52B
| – | – | -172,600 | Closed | -$4.23M |
|
755
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -267,282 | Closed | -$4.36M |
|
756
Dow Inc
DOW
$17.5B
| – | – | -853,700 | Closed | -$25M |
|
757
Dynatrace
DT
$15.3B
| – | – | -200,000 | Closed | -$4.77M |
|
758
Emcor
EME
$27.8B
| – | – | -146,400 | Closed | -$8.98M |
|
759
Eastman Chemical
EMN
$8.08B
| – | – | -142,200 | Closed | -$6.62M |
|
760
EQT Corp
EQT
$32.4B
| – | – | -3,366,340 | Closed | -$23.8M |
|
761
Embraer
ERJ
$10.3B
| – | – | -743,117 | Closed | -$5.5M |
|
762
Esperion Therapeutics
ESPR
$448M
| – | – | -86,484 | Closed | -$2.73M |
|
763
Eaton
ETN
$136B
| – | – | -835,939 | Closed | -$64.9M |
|
764
Evercore
EVR
$12.4B
| – | – | -35,000 | Closed | -$1.61M |
|
765
Exelon
EXC
$44.1B
| – | – | -1,114,500 | Closed | -$41M |
|
766
Genpact
G
$7.9B
| – | – | -150,000 | Closed | -$4.38M |
|
767
GDS Holdings
GDS
$6.62B
| – | – | -200,000 | Closed | -$11.6M |
|
768
Gilead Sciences
GILD
$140B
| – | – | -1,112,325 | Closed | -$83.2M |
|
769
GMS Inc
GMS
$4.2B
| – | – | -700,000 | Closed | -$11M |
|
770
Genuine Parts
GPC
$19.4B
| – | – | -100,200 | Closed | -$6.75M |
|
771
Garrett Motion
GTX
$2.62B
| – | – | -27,919 | Closed | -$80K |
|
772
Haemonetics
HAE
$2.63B
| – | – | -250,000 | Closed | -$24.9M |
|
773
Harley-Davidson
HOG
$3.54B
| – | – | -171,800 | Closed | -$3.25M |
|
774
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -1,375,000 | Closed | -$13.9M |
|
775
Kennametal
KMT
$1.63B
| – | – | -174,121 | Closed | -$3.24M |
|