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 | |
|---|---|---|---|---|---|---|
976
PagerDuty
PD
$1.49B
| – | – |
-135,000
| Closed | -$3.59M |
|
977
Park Hotels & Resorts
PK
$2.32B
| – | – |
-600,000
| Closed | -$7.07M |
|
978
Abacus Life
ABL
$672M
| – | – |
-2,348,214
| Closed | -$23.9M |
|
979
Alaska Air
ALK
$7.22B
| – | – |
-166,530
| Closed | -$7.15M |
|
980
Ally Financial
ALLY
$12.5B
| – | – |
-470,028
| Closed | -$11.5M |
|
981
Aon
AON
$80.2B
| – | – |
-120,369
| Closed | -$36.1M |
|
982
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-31,000
| Closed | -$1.6M |
|
983
Aspen Aerogels
ASPN
$549M
| – | – |
-64,218
| Closed | -$757K |
|
984
AtriCure
ATRC
$1.8B
| – | – |
-200,000
| Closed | -$8.88M |
|
985
AvalonBay Communities
AVB
$26.9B
| – | – |
-38,519
| Closed | -$6.22M |
|
986
Avantor
AVTR
$9.06B
| – | – |
-500,000
| Closed | -$10.5M |
|
|
BBBY
987
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-425,000
| Closed | -$8.23M |
|
988
Carrier Global
CARR
$54B
| – | – |
-349,594
| Closed | -$14.4M |
|
989
Citizens Financial Group
CFG
$22.3B
| – | – |
-657,572
| Closed | -$25.9M |
|
990
C.H. Robinson
CHRW
$15.2B
| – | – |
-219,700
| Closed | -$20.1M |
|
991
Conduent
CNDT
$434M
| – | – |
-100,824
| Closed | -$408K |
|
992
CNX Resources
CNX
$4.18B
| – | – |
-625,455
| Closed | -$10.5M |
|
993
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-190,000
| Closed | -$4.41M |
|
994
Geron
GERN
$938M
| – | – |
-500,000
| Closed | -$1.21M |
|
995
General Motors
GM
$55.7B
| – | – |
-884,780
| Closed | -$29.8M |
|
996
W.W. Grainger
GWW
$48.6B
| – | – |
-40,742
| Closed | -$22.7M |
|
997
Henry Schein
HSIC
$8.29B
| – | – |
-81,246
| Closed | -$6.49M |
|
998
Immunic
IMUX
$78.8M
| – | – |
-309,770
| Closed | -$434K |
|
999
Illinois Tool Works
ITW
$76.4B
| – | – |
-431,799
| Closed | -$95.1M |
|
1000
JetBlue
JBLU
$2B
| – | – |
-92,846
| Closed | -$602K |
|