Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chevron
CVX
$326B
| – | – |
-1,454,093
| Closed | -$105M |
|
802
Donaldson
DCI
$9.28B
| – | – |
-447,787
| Closed | -$20.8M |
|
803
Dollar General
DG
$24.3B
| – | – |
-47,123
| Closed | -$9.88M |
|
804
DraftKings
DKNG
$23.8B
| – | – |
-25,000
| Closed | -$1.47M |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-796,344
| Closed | -$32.9M |
|
|
BECN
806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,506,878
| Closed | -$77.9M |
|
|
ZUO
807
DELISTED
Zuora, Inc.
ZUO
| – | – |
-100,000
| Closed | -$1.03M |
|
|
EIGR
808
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-250,000
| Closed | -$2.04M |
|
809
A.O. Smith
AOS
$9.86B
| – | – |
-109,968
| Closed | -$5.81M |
|
810
APA Corp
APA
$8.53B
| – | – |
-206,415
| Closed | -$1.96M |
|
811
Altice USA
ATUS
$1.12B
| – | – |
-850,000
| Closed | -$22.1M |
|
812
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
AZEK
813
DELISTED
The AZEK Co
AZEK
| – | – |
-517,951
| Closed | -$18M |
|
814
AstraZeneca
AZN
$249B
| – | – |
-675,000
| Closed | -$37M |
|
815
AutoZone
AZO
$69.9B
| – | – |
-35,234
| Closed | -$41.5M |
|
816
Alibaba
BABA
$330B
| – | – |
-33,000
| Closed | -$9.7M |
|
817
Best Buy
BBY
$15.7B
| – | – |
-255,200
| Closed | -$28.4M |
|
|
CMRC
818
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-35,000
| Closed | -$2.92M |
|
819
TopBuild
BLD
$11.7B
| – | – |
-80,626
| Closed | -$13.8M |
|
820
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-484,000
| Closed | -$36.8M |
|
821
BioNTech
BNTX
$24.2B
| – | – |
-250,000
| Closed | -$17.3M |
|
822
BorgWarner
BWA
$9.23B
| – | – |
-232,106
| Closed | -$8.99M |
|
823
ChargePoint
CHPT
$250M
| – | – |
-2,140,948
| Closed | -$33.4M |
|
824
Columbus McKinnon
CMCO
$426M
| – | – |
-39,437
| Closed | -$1.31M |
|
825
CMS Energy
CMS
$21.3B
| – | – |
-313,800
| Closed | -$19.3M |
|