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 | |
|---|---|---|---|---|---|---|
1076
Immunic
IMUX
$80.9M
| – | – | -600,900 | Closed | -$2.09M |
|
1077
Inspire Medical Systems
INSP
$2.77B
| – | – | -100,000 | Closed | -$18.3M |
|
1078
Illinois Tool Works
ITW
$77.1B
| – | – | -271,182 | Closed | -$49.4M |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| – | – | -86,500 | Closed | -$2.47M |
|
1080
Kennametal
KMT
$1.63B
| – | – | -40,000 | Closed | -$929K |
|
1081
CarMax
KMX
$9.21B
| – | – | -184,752 | Closed | -$16.7M |
|
1082
Knight Transportation
KNX
$7.13B
| – | – | -30,364 | Closed | -$1.41M |
|
1083
Kilroy Realty
KRC
$4.92B
| – | – | -23,083 | Closed | -$1.21M |
|
1084
Littelfuse
LFUS
$6.44B
| – | – | -1,800 | Closed | -$457K |
|
1085
LivaNova
LIVN
$3.08B
| – | – | -248,212 | Closed | -$15.5M |
|
1086
Masco
MAS
$15.4B
| – | – | -345,700 | Closed | -$17.5M |
|
1087
MGE Energy Inc
MGEE
$3.11B
| – | – | -91,923 | Closed | -$7.15M |
|
1088
Middleby
MIDD
$6.94B
| – | – | -83,221 | Closed | -$10.4M |
|
1089
Marqeta
MQ
$2.86B
| – | – | -493,175 | Closed | -$4M |
|
1090
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -105,000 | Closed | -$10.2M |
|
1091
Northrop Grumman
NOC
$84.5B
| – | – | -87,073 | Closed | -$41.7M |
|
1092
NRG Energy
NRG
$28.2B
| – | – | -247,152 | Closed | -$9.43M |
|
1093
Energy Vault
NRGV
$327M
| – | – | -446,911 | Closed | -$4.48M |
|
1094
Orchestra BioMed
OBIO
$147M
| – | – | -800,000 | Closed | -$7.97M |
|
1095
Organon & Co
OGN
$2.45B
| – | – | -255,100 | Closed | -$8.61M |
|
1096
PENN Entertainment
PENN
$2.95B
| – | – | -170,200 | Closed | -$5.18M |
|
1097
ProKidney
PROK
$319M
| – | – | -1,750,000 | Closed | -$17.4M |
|
1098
PVH
PVH
$4.05B
| – | – | -70,343 | Closed | -$4M |
|
1099
Papa John's
PZZA
$1.6B
| – | – | -66,000 | Closed | -$5.51M |
|
1100
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -700,000 | Closed | -$791K |
|