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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.33B
| – | – |
-600,000
| Closed | -$20.9M |
|
1027
Snap-on
SNA
$16.9B
| – | – |
-39,047
| Closed | -$8.92M |
|
1028
Snowflake
SNOW
$77.9B
| – | – |
-60,000
| Closed | -$8.61M |
|
1029
Spirit AeroSystems
SPR
$4.92B
| – | – |
-36,176
| Closed | -$1.07M |
|
1030
SunCoke Energy
SXC
$644M
| – | – |
-75,000
| Closed | -$647K |
|
1031
Symbotic
SYM
$5.07B
| – | – |
-650,000
| Closed | -$7.76M |
|
1032
Tenable Holdings
TENB
$3.69B
| – | – |
-100,000
| Closed | -$3.82M |
|
1033
Thomson Reuters
TRI
$80.1B
| – | – |
-225,000
| Closed | -$25.7M |
|
1034
Trimble
TRMB
$18.7B
| – | – |
-388,639
| Closed | -$19.6M |
|
1035
Trane Technologies
TT
$91.4B
| – | – |
-196,271
| Closed | -$33M |
|
1036
TotalEnergies
TTE
$137B
| – | – |
-80,000
| Closed | -$4.97M |
|
|
UBX
1037
DELISTED
Unity Biotechnology
UBX
| – | – |
-250,000
| Closed | -$685K |
|
1038
Universal Health Services
UHS
$11.6B
| – | – |
-65,259
| Closed | -$9.19M |
|
1039
Visteon
VC
$3.37B
| – | – |
-35,000
| Closed | -$4.58M |
|
|
VERV
1040
DELISTED
Verve Therapeutics
VERV
| – | – |
-690,000
| Closed | -$13.4M |
|
1041
Valvoline
VVV
$4.89B
| – | – |
-450,000
| Closed | -$14.7M |
|
|
WBA
1042
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-730,097
| Closed | -$27.3M |
|
1043
Werner Enterprises
WERN
$1.71B
| – | – |
-16,545
| Closed | -$666K |
|
1044
Wingstop
WING
$8.9B
| – | – |
-152,596
| Closed | -$21M |
|
1045
Workiva
WK
$4.33B
| – | – |
-35,000
| Closed | -$2.94M |
|
1046
Waste Management
WM
$90.9B
| – | – |
-149,628
| Closed | -$23.5M |
|
1047
Watsco
WSO
$16B
| – | – |
-30,068
| Closed | -$7.5M |
|
1048
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-350,000
| Closed | -$34.4M |
|
1049
Xylem
XYL
$34.2B
| – | – |
-27,293
| Closed | -$3.02M |
|
1050
Yeti Holdings
YETI
$2.81B
| – | – |
-575,000
| Closed | -$23.8M |
|