Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dyne Therapeutics
DYN
$1.86B
| – | – |
-100,000
| Closed | -$1.13M |
|
877
EOG Resources
EOG
$66.4B
| – | – |
-282,700
| Closed | -$32.4M |
|
878
Equitable Holdings
EQH
$16.2B
| – | – |
-1,500,000
| Closed | -$40.7M |
|
879
Eversource Energy
ES
$23.4B
| – | – |
-197,534
| Closed | -$14M |
|
880
EVgo
EVGO
$510M
| – | – |
-100,000
| Closed | -$400K |
|
881
Edwards Lifesciences
EW
$47.3B
| – | – |
-415,805
| Closed | -$39.2M |
|
882
FirstEnergy
FE
$25B
| – | – |
-542,200
| Closed | -$21.1M |
|
883
Madrigal Pharmaceuticals
MDGL
$9.56B
| – | – |
-50,000
| Closed | -$11.6M |
|
884
MDU Resources
MDU
$3.28B
| – | – |
-1,895,250
| Closed | -$22M |
|
885
Merit Medical Systems
MMSI
$5.41B
| – | – |
-100,000
| Closed | -$8.36M |
|
886
MP Materials
MP
$11.4B
| – | – |
-500,000
| Closed | -$11.4M |
|
887
Mersana Therapeutics
MRSN
$34.7M
| – | – |
-20,000
| Closed | -$1.65M |
|
888
Matador Resources
MTDR
$6.24B
| – | – |
-546,333
| Closed | -$28.6M |
|
889
Novavax
NVAX
$1.25B
| – | – |
-300,000
| Closed | -$2.23M |
|
890
NVR
NVR
$23.1B
| – | – |
-3,056
| Closed | -$19.4M |
|
891
NorthWestern Energy
NWE
$3.52B
| – | – |
-100,000
| Closed | -$5.68M |
|
892
Newell Brands
NWL
$2.62B
| – | – |
-375,400
| Closed | -$3.27M |
|
893
Omnicell
OMCL
$1.52B
| – | – |
-167,552
| Closed | -$12.3M |
|
894
Ovintiv
OVV
$10.9B
| – | – |
-60,000
| Closed | -$2.28M |
|
|
PDM
895
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-1,900,000
| Closed | -$13.8M |
|
896
Penumbra
PEN
$10.8B
| – | – |
-75,000
| Closed | -$25.8M |
|
897
Parker-Hannifin
PH
$95.4B
| – | – |
-70,119
| Closed | -$27.3M |
|
898
Privia Health
PRVA
$2.84B
| – | – |
-143,084
| Closed | -$3.74M |
|
899
Public Storage
PSA
$50.9B
| – | – |
-154,692
| Closed | -$45.2M |
|
900
ReNew
RNW
$2.78B
| – | – |
-621,113
| Closed | -$3.4M |
|