Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-1,101,611
| Closed | -$11.7M |
|
1052
Brown & Brown
BRO
$32B
| – | – |
-134,000
| Closed | -$7.82M |
|
1053
Bentley Systems
BSY
$16.9B
| – | – |
-10,000
| Closed | -$333K |
|
1054
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-400,000
| Closed | -$10.8M |
|
1055
Clorox
CLX
$14.5B
| – | – |
-46,400
| Closed | -$6.54M |
|
1056
CenterPoint Energy
CNP
$24.6B
| – | – |
-655,538
| Closed | -$19.4M |
|
1057
CommScope
COMM
$3.55B
| – | – |
-866,637
| Closed | -$5.3M |
|
1058
Campbell Soup
CPB
$9.52B
| – | – |
-60,546
| Closed | -$2.91M |
|
1059
Charles River Laboratories
CRL
$8.04B
| – | – |
-52,900
| Closed | -$11.3M |
|
1060
Carlisle Companies
CSL
$16.5B
| – | – |
-13,000
| Closed | -$3.1M |
|
1061
CytomX Therapeutics
CTMX
$336M
| – | – |
-2,000,000
| Closed | -$3.66M |
|
1062
Datadog
DDOG
$47.7B
| – | – |
-60,000
| Closed | -$5.71M |
|
1063
Delek US
DK
$1.67B
| – | – |
-300,000
| Closed | -$7.75M |
|
1064
Design Therapeutics
DSGN
$315M
| – | – |
-300,000
| Closed | -$4.2M |
|
1065
Equitable Holdings
EQH
$16B
| – | – |
-500,000
| Closed | -$13M |
|
1066
EQT Corp
EQT
$32.4B
| – | – |
-1,169,631
| Closed | -$40.2M |
|
1067
Fastenal
FAST
$57B
| – | – |
-373,506
| Closed | -$18.6M |
|
1068
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-848,157
| Closed | -$9.11M |
|
|
B
1069
Barrick Mining Corporation
B
$45.4B
| – | – |
-500,000
| Closed | -$8.85M |
|
1070
GXO Logistics
GXO
$6.03B
| – | – |
-120,000
| Closed | -$5.19M |
|
1071
Halliburton
HAL
$19.4B
| – | – |
-368,210
| Closed | -$11.5M |
|
1072
Huntington Bancshares
HBAN
$26B
| – | – |
-1,258,935
| Closed | -$15.1M |
|
1073
Henry Schein
HSIC
$8.44B
| – | – |
-43,800
| Closed | -$3.36M |
|
1074
ICU Medical
ICUI
$3.15B
| – | – |
-50,000
| Closed | -$8.22M |
|
|
IMAB
1075
I-MAB
IMAB
$340M
| – | – |
-900,000
| Closed | -$10.2M |
|