Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.37B
| – | – | -325,000 | Closed | -$20.9M |
|
802
ArcelorMittal
MT
$25.4B
| – | – | -1,000,000 | Closed | -$10.7M |
|
803
Enviri
NVRI
$911M
| – | – | -3,186,673 | Closed | -$43.1M |
|
804
PG&E
PCG
$33.6B
| – | – | -4,050,000 | Closed | -$35.9M |
|
805
Pfizer
PFE
$141B
| – | – | -1,863,201 | Closed | -$60.9M |
|
806
Avidity Biosciences
RNA
$5.99B
| – | – | -25,000 | Closed | -$707K |
|
807
RenaissanceRe
RNR
$11.4B
| – | – | -25,000 | Closed | -$4.28M |
|
808
Roper Technologies
ROP
$56.6B
| – | – | -20,486 | Closed | -$7.95M |
|
809
StoneCo
STNE
$4.41B
| – | – | -65,000 | Closed | -$2.52M |
|
810
Toyota
TM
$254B
| – | – | -479,208 | Closed | -$60.2M |
|
811
TransUnion
TRU
$17.2B
| – | – | -265,000 | Closed | -$23.1M |
|
812
Tesla
TSLA
$1.08T
| – | – | -17,076 | Closed | -$18.4M |
|
813
TotalEnergies
TTE
$137B
| – | – | -225,000 | Closed | -$8.65M |
|
814
Tradeweb Markets
TW
$26.3B
| – | – | -87,894 | Closed | -$5.11M |
|
815
Ulta Beauty
ULTA
$22.1B
| – | – | -40,650 | Closed | -$8.27M |
|
816
Vulcan Materials
VMC
$38.5B
| – | – | -333,559 | Closed | -$38.6M |
|
817
Vornado Realty Trust
VNO
$7.3B
| – | – | -14,565 | Closed | -$557K |
|
818
Varonis Systems
VRNS
$6.61B
| – | – | -85,000 | Closed | -$7.52M |
|
819
Vistra
VST
$64.1B
| – | – | -750,000 | Closed | -$14M |
|
820
Viatris
VTRS
$12.3B
| – | – | -114,711 | Closed | -$1.85M |
|
821
Waste Connections
WCN
$47.5B
| – | – | -141,928 | Closed | -$13.3M |
|
822
Waste Management
WM
$91.2B
| – | – | -383,942 | Closed | -$40.7M |
|
823
Advanced Drainage Systems
WMS
$11.2B
| – | – | -326,670 | Closed | -$16.1M |
|
824
Select Water Solutions
WTTR
$895M
| – | – | -1,040,588 | Closed | -$5.1M |
|
|
NVRO
825
DELISTED
NEVRO CORP.
NVRO
| – | – | -45,000 | Closed | -$5.38M |
|