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 | |
|---|---|---|---|---|---|---|
826
ConocoPhillips
COP
$124B
| – | – |
-626,692
| Closed | -$20.6M |
|
827
Cirrus Logic
CRUS
$5.86B
| – | – |
-200,000
| Closed | -$13.5M |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| – | – |
-215,000
| Closed | -$5.52M |
|
829
Dow Inc
DOW
$17.5B
| – | – |
-217,100
| Closed | -$10.2M |
|
830
Consolidated Edison
ED
$35.4B
| – | – |
-368,792
| Closed | -$28.7M |
|
831
Elanco Animal Health
ELAN
$9.12B
| – | – |
-600,000
| Closed | -$16.8M |
|
832
EverQuote
EVER
$849M
| – | – |
-55,772
| Closed | -$2.16M |
|
833
Exelixis
EXEL
$10.1B
| – | – |
-199,000
| Closed | -$4.87M |
|
834
Eagle Materials
EXP
$7.49B
| – | – |
-119,577
| Closed | -$10.3M |
|
835
Ford
F
$46.8B
| – | – |
-952,592
| Closed | -$6.34M |
|
836
Diamondback Energy
FANG
$43.1B
| – | – |
-257,840
| Closed | -$7.77M |
|
837
Fate Therapeutics
FATE
$120M
| – | – |
-44,000
| Closed | -$1.76M |
|
838
Five Below
FIVE
$8B
| – | – |
-300,000
| Closed | -$38.1M |
|
839
Shift4
FOUR
$6.21B
| – | – |
-60,747
| Closed | -$2.94M |
|
840
GoodRx Holdings
GDRX
$1.51B
| – | – |
-100,000
| Closed | -$5.56M |
|
841
Griffon
GFF
$3.55B
| – | – |
-1,118,000
| Closed | -$21.8M |
|
842
GFL Environmental
GFL
$18.2B
| – | – |
-165,000
| Closed | -$3.51M |
|
843
Guardant Health
GH
$8.41B
| – | – |
-80,000
| Closed | -$8.94M |
|
844
Glaukos
GKOS
$5.5B
| – | – |
-175,000
| Closed | -$8.67M |
|
845
Genmab
GMAB
$15.3B
| – | – |
-500,000
| Closed | -$18.3M |
|
846
GeoPark
GPRK
$340M
| – | – |
-500,000
| Closed | -$3.68M |
|
847
Granite Construction
GVA
$4.72B
| – | – |
-325,000
| Closed | -$5.72M |
|
848
Halozyme
HALO
$8.56B
| – | – |
-800,000
| Closed | -$21M |
|
849
Hillenbrand
HI
$1.79B
| – | – |
-2,446,385
| Closed | -$69.4M |
|
850
Leidos
LDOS
$23.2B
| – | – |
-41,636
| Closed | -$3.71M |
|