Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carrier Global
CARR
$53.2B
| – | – |
-349,594
| Closed | -$14.4M |
|
952
Citizens Financial Group
CFG
$22.3B
| – | – |
-657,572
| Closed | -$25.9M |
|
953
C.H. Robinson
CHRW
$15.2B
| – | – |
-219,700
| Closed | -$20.1M |
|
954
Conduent
CNDT
$444M
| – | – |
-100,824
| Closed | -$408K |
|
955
CNX Resources
CNX
$4.17B
| – | – |
-625,455
| Closed | -$10.5M |
|
956
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-190,000
| Closed | -$4.41M |
|
957
Corebridge Financial
CRBG
$18.5B
| – | – |
-2,500,000
| Closed | -$50.2M |
|
958
Dianthus Therapeutics
DNTH
$781M
| – | – |
-868,650
| Closed | -$343K |
|
959
Doximity
DOCS
$12.6B
| – | – |
-400,000
| Closed | -$13.4M |
|
960
Dynatrace
DT
$15.1B
| – | – |
-300,000
| Closed | -$11.5M |
|
961
EastGroup Properties
EGP
$8.86B
| – | – |
-75,000
| Closed | -$11.1M |
|
962
ESAB
ESAB
$6.92B
| – | – |
-350,000
| Closed | -$16.4M |
|
963
Etsy
ETSY
$5.15B
| – | – |
-97,421
| Closed | -$11.7M |
|
964
Fastenal
FAST
$56.8B
| – | – |
-342,606
| Closed | -$16.2M |
|
965
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-200,000
| Closed | -$11.4M |
|
966
Five Below
FIVE
$8.33B
| – | – |
-40,000
| Closed | -$7.07M |
|
967
Freshpet
FRPT
$2.59B
| – | – |
-271,873
| Closed | -$14.3M |
|
|
968
GE Aerospace
GE
$293B
| – | – |
-1,428,565
| Closed | -$120M |
|
969
Geron
GERN
$893M
| – | – |
-500,000
| Closed | -$1.21M |
|
970
General Motors
GM
$55B
| – | – |
-884,780
| Closed | -$29.8M |
|
971
W.W. Grainger
GWW
$48.7B
| – | – |
-40,742
| Closed | -$22.7M |
|
972
Henry Schein
HSIC
$8.14B
| – | – |
-81,246
| Closed | -$6.49M |
|
973
Immunic
IMUX
$79.4M
| – | – |
-309,770
| Closed | -$434K |
|
974
Illinois Tool Works
ITW
$76.2B
| – | – |
-431,799
| Closed | -$95.1M |
|
975
JetBlue
JBLU
$1.98B
| – | – |
-92,846
| Closed | -$602K |
|