Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.21B
| – | – |
-126,500
| Closed | -$4.69M |
|
852
Alta Equipment Group
ALTG
$264M
| – | – |
-377,978
| Closed | -$4.56M |
|
853
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-42,150
| Closed | -$337K |
|
854
Arrowhead Research
ARWR
$3.84B
| – | – |
-103,035
| Closed | -$2.77M |
|
855
Acuity Brands
AYI
$10.2B
| – | – |
-3,989
| Closed | -$679K |
|
856
AstraZeneca
AZN
$255B
| – | – |
-1,439,929
| Closed | -$97.5M |
|
857
Baxter International
BAX
$12.1B
| – | – |
-86,720
| Closed | -$3.27M |
|
858
Brink's
BCO
$4.69B
| – | – |
-57,115
| Closed | -$4.15M |
|
859
BILL Holdings
BILL
$4.69B
| – | – |
-125,100
| Closed | -$13.6M |
|
860
Biomea Fusion
BMEA
$114M
| – | – |
-180,000
| Closed | -$2.48M |
|
861
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-160,188
| Closed | -$9.3M |
|
862
Boot Barn
BOOT
$5.5B
| – | – |
-170,000
| Closed | -$13.8M |
|
863
Peabody Energy
BTU
$2.08B
| – | – |
-200,000
| Closed | -$5.2M |
|
864
BorgWarner
BWA
$9.3B
| – | – |
-83,706
| Closed | -$3.38M |
|
865
Caterpillar
CAT
$194B
| – | – |
-310,641
| Closed | -$84.8M |
|
866
Crown Holdings
CCK
$10.7B
| – | – |
-347,688
| Closed | -$30.8M |
|
867
COPT Defense Properties
CDP
$3.28B
| – | – |
-52,398
| Closed | -$1.25M |
|
868
Cullinan Oncology
CGEM
$456M
| – | – |
-1,150,000
| Closed | -$10.4M |
|
869
CenterPoint Energy
CNP
$24.6B
| – | – |
-627,538
| Closed | -$16.8M |
|
|
CNTB
870
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$111M
| – | – |
-650,000
| Closed | -$532K |
|
871
Cogent Biosciences
COGT
$1.83B
| – | – |
-1,036,069
| Closed | -$10.1M |
|
872
CareTrust REIT
CTRE
$7.53B
| – | – |
-425,000
| Closed | -$8.71M |
|
|
873
Chevron
CVX
$318B
| – | – |
-1,108,757
| Closed | -$187M |
|
874
Amdocs
DOX
$9.31B
| – | – |
-100,000
| Closed | -$8.45M |
|
875
DXC Technology
DXC
$2.6B
| – | – |
-203,978
| Closed | -$4.25M |
|