Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Monro
MNRO
$497M
| – | – | -493,695 | Closed | -$21.9M |
|
1127
MaxLinear
MXL
$1.37B
| – | – | -779,151 | Closed | -$45.5M |
|
1128
NextDecade
NEXT
$2.81B
| – | – | -266,745 | Closed | -$1.77M |
|
|
1129
Nutrien
NTR
$28B
| – | – | -2,050,000 | Closed | -$213M |
|
1130
OGE Energy
OGE
$8.99B
| – | – | -100,000 | Closed | -$4.08M |
|
1131
Olin
OLN
$2.71B
| – | – | -100,000 | Closed | -$5.23M |
|
1132
Otter Tail
OTTR
$3.52B
| – | – | -155,000 | Closed | -$9.69M |
|
1133
PJT Partners
PJT
$4.35B
| – | – | -123,926 | Closed | -$7.82M |
|
1134
PNC Financial Services
PNC
$81.7B
| – | – | -63,568 | Closed | -$11.7M |
|
1135
Arcus Biosciences
RCUS
$1.13B
| – | – | -75,000 | Closed | -$2.37M |
|
1136
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -94,449 | Closed | -$66M |
|
1137
Range Resources
RRC
$8.16B
| – | – | -575,000 | Closed | -$17.5M |
|
1138
Silgan Holdings
SLGN
$5.02B
| – | – | -550,000 | Closed | -$25.4M |
|
1139
Teleflex
TFX
$5.59B
| – | – | -138,905 | Closed | -$49.3M |
|
1140
T Rowe Price
TROW
$23.6B
| – | – | -49,330 | Closed | -$7.46M |
|
1141
Trane Technologies
TT
$92.5B
| – | – | -173,835 | Closed | -$26.5M |
|
1142
Texas Roadhouse
TXRH
$11.5B
| – | – | -110,000 | Closed | -$9.21M |
|
1143
Tyler Technologies
TYL
$24.4B
| – | – | -35,200 | Closed | -$15.7M |
|
1144
Under Armour
UAA
$2.14B
| – | – | -201,061 | Closed | -$3.42M |
|
1145
Unitil
UTL
$840M
| – | – | -244,952 | Closed | -$12.2M |
|
1146
Visteon
VC
$3.38B
| – | – | -50,000 | Closed | -$5.46M |
|
1147
Voya Financial
VOYA
$7.24B
| – | – | -725,000 | Closed | -$48.1M |
|
1148
Vistra
VST
$64.1B
| – | – | -250,000 | Closed | -$5.81M |
|
1149
Wabtec
WAB
$33.1B
| – | – | -43,421 | Closed | -$4.18M |
|
1150
Whirlpool
WHR
$5.21B
| – | – | -13,535 | Closed | -$2.34M |
|