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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.85B
| – | – |
-246,585
| Closed | -$26.9M |
|
852
Leggett & Platt
LEG
$1.3B
| – | – |
-146,700
| Closed | -$6.04M |
|
853
Lemonade
LMND
$3.91B
| – | – |
-9,249
| Closed | -$460K |
|
854
Merit Medical Systems
MMSI
$5.36B
| – | – |
-100,000
| Closed | -$4.35M |
|
855
Match Group
MTCH
$8.98B
| – | – |
-100,000
| Closed | -$11.1M |
|
856
nCino
NCNO
$3.72B
| – | – |
-65,000
| Closed | -$5.18M |
|
|
NOVA
857
DELISTED
Sunnova Energy
NOVA
| – | – |
-395,253
| Closed | -$12M |
|
858
Novo Nordisk
NVO
$251B
| – | – |
-100,000
| Closed | -$6.94M |
|
859
Owens Corning
OC
$12.6B
| – | – |
-1,191,212
| Closed | -$82M |
|
860
Outset Medical
OM
$247M
| – | – |
-140,000
| Closed | -$7M |
|
861
Outfront Media
OUT
$3.12B
| – | – |
-350,000
| Closed | -$5.09M |
|
862
Paylocity
PCTY
$9.89B
| – | – |
-25,000
| Closed | -$4.04M |
|
863
PagerDuty
PD
$1.54B
| – | – |
-110,000
| Closed | -$2.98M |
|
864
Penumbra
PEN
$10.6B
| – | – |
-95,000
| Closed | -$18.5M |
|
865
Principal Financial Group
PFG
$17.9B
| – | – |
-8,768
| Closed | -$353K |
|
866
Pinterest
PINS
$24.9B
| – | – |
-600,000
| Closed | -$24.9M |
|
867
Perrigo
PRGO
$3.27B
| – | – |
-107,896
| Closed | -$4.95M |
|
868
PVH
PVH
$4.05B
| – | – |
-80,900
| Closed | -$4.83M |
|
869
QuidelOrtho
QDEL
$1.95B
| – | – |
-75,000
| Closed | -$16.5M |
|
870
Sea Limited
SE
$110B
| – | – |
-80,000
| Closed | -$12.3M |
|
|
871
Sensata Technologies
ST
$4.74B
| – | – |
-5,817,946
| Closed | -$251M |
|
872
Theravance Biopharma
TBPH
$699M
| – | – |
-700,000
| Closed | -$10.4M |
|
873
Truist Financial
TFC
$60.4B
| – | – |
-383,527
| Closed | -$14.6M |
|
874
T Rowe Price
TROW
$23.6B
| – | – |
-104,730
| Closed | -$13.4M |
|
875
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-75,000
| Closed | -$3.88M |
|