Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.32B
| – | – |
-52,570
| Closed | -$4.51M |
|
902
Middleby
MIDD
$7.09B
| – | – |
-72,000
| Closed | -$9.22M |
|
903
Mercury Systems
MRCY
$4.02B
| – | – |
-95,383
| Closed | -$3.54M |
|
904
NeoGenomics
NEO
$1.03B
| – | – |
-18,620
| Closed | -$229K |
|
905
NextDecade
NEXT
$2.72B
| – | – |
-1,150,000
| Closed | -$5.89M |
|
906
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-60,000
| Closed | -$1.9M |
|
907
Organon & Co
OGN
$2.53B
| – | – |
-186,200
| Closed | -$3.23M |
|
908
On Holding
ONON
$14.9B
| – | – |
-43,000
| Closed | -$1.2M |
|
909
Paylocity
PCTY
$9.74B
| – | – |
-95,000
| Closed | -$17.3M |
|
910
PennyMac Financial
PFSI
$5.89B
| – | – |
-54,909
| Closed | -$3.66M |
|
911
Pinnacle West Capital
PNW
$10.6B
| – | – |
-425,183
| Closed | -$31.3M |
|
912
Insulet
PODD
$24.5B
| – | – |
-21,377
| Closed | -$3.41M |
|
913
Prudential Financial
PRU
$38.1B
| – | – |
-360,951
| Closed | -$34.3M |
|
914
Pure Storage
PSTG
$25.5B
| – | – |
-150,000
| Closed | -$5.34M |
|
915
Rivian
RIVN
$16.4B
| – | – |
-150,000
| Closed | -$3.64M |
|
916
Rapid7
RPD
$1.29B
| – | – |
-56,303
| Closed | -$2.58M |
|
917
Revolution Medicines
RVMD
$7.23B
| – | – |
-30,000
| Closed | -$830K |
|
918
Rhythm Pharmaceuticals
RYTM
$6.86B
| – | – |
-43,815
| Closed | -$1M |
|
919
Saic
SAIC
$4.98B
| – | – |
-62,375
| Closed | -$6.58M |
|
920
SolarEdge
SEDG
$1.98B
| – | – |
-56,200
| Closed | -$7.28M |
|
921
Sealed Air
SEE
$4.79B
| – | – |
-250,097
| Closed | -$8.22M |
|
922
Snap-on
SNA
$17B
| – | – |
-1,274
| Closed | -$325K |
|
923
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-560,000
| Closed | -$67.9M |
|
924
Stellantis
STLA
$26.1B
| – | – |
-1,000,000
| Closed | -$19.1M |
|
925
Skyworks Solutions
SWKS
$10.9B
| – | – |
-58,450
| Closed | -$5.76M |
|