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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $106M | 0.24% |
314,998
-70,864
| -18% | -$23.8M |
|
102
Deere & Co
DE
$129B
| $105M | 0.24% |
255,494
-1,500
| -0.6% | -$619K |
|
103
Booking.com
BKNG
$181B
| $103M | 0.23% |
38,800
-700
| -2% | -$1.86M |
|
104
Intuitive Surgical
ISRG
$170B
| $103M | 0.23% |
401,785
+42,302
| +12% | +$10.8M |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $102M | 0.23% |
7,070,507
+1,999,543
| +39% | +$28.8M |
|
|
STR
106
DELISTED
Sitio Royalties
STR
| $99.4M | 0.22% |
4,398,999
+707,511
| +19% | +$16M |
|
107
Everest Group
EG
$14.3B
| $96.4M | 0.22% |
269,181
+99,300
| +58% | +$35.6M |
|
108
AutoZone
AZO
$70.2B
| $95.4M | 0.21% |
38,815
+10,095
| +35% | +$24.8M |
|
109
American Tower
AMT
$95.5B
| $95.3M | 0.21% |
466,205
-12,400
| -3% | -$2.53M |
|
110
Talos Energy
TALO
$1.73B
| $95.2M | 0.21% |
+6,412,500
| New | +$95.2M |
|
111
Fiserv
FI
$75.1B
| $95M | 0.21% |
+840,831
| New | +$95M |
|
112
S&P Global
SPGI
$167B
| $94.7M | 0.21% |
274,620
-64,100
| -19% | -$22.1M |
|
113
Equinix
EQIX
$76.9B
| $93.9M | 0.21% |
130,168
-1,000
| -0.8% | -$721K |
|
114
Starbucks
SBUX
$100B
| $93.8M | 0.21% |
901,276
+208,567
| +30% | +$21.7M |
|
115
Constellation Brands
STZ
$28.5B
| $93M | 0.21% |
411,548
+105,450
| +34% | +$23.8M |
|
116
Travere Therapeutics
TVTX
$1.56B
| $92.5M | 0.21% |
4,113,962
+1,513,962
| +58% | +$34M |
|
117
Biogen
BIIB
$19.4B
| $92.3M | 0.21% |
332,023
+109,424
| +49% | +$30.4M |
|
118
M&T Bank
MTB
$31.5B
| $92M | 0.21% |
769,561
-293,500
| -28% | -$35.1M |
|
119
Akero Therapeutics
AKRO
$3.74B
| $91.4M | 0.21% |
2,389,891
+1,064,914
| +80% | +$40.7M |
|
120
Stryker
SYK
$150B
| $91.4M | 0.21% |
320,154
-22,445
| -7% | -$6.41M |
|
121
PPL Corp
PPL
$27B
| $91.4M | 0.2% |
3,287,300
+813,400
| +33% | +$22.6M |
|
122
Blackrock
BLK
$175B
| $91.2M | 0.2% |
136,280
+66,300
| +95% | +$44.4M |
|
123
PTC Therapeutics
PTCT
$3.92B
| $89.5M | 0.2% |
+1,847,000
| New | +$89.5M |
|
124
IBM
IBM
$227B
| $89.2M | 0.2% |
680,290
-239,300
| -26% | -$31.4M |
|
|
PRVB
125
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $87.7M | 0.2% |
3,641,012
+1,121,755
| +45% | +$27M |
|