Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $109M | 0.23% | 1,292,855 +968,496 | +299% | +$81.5M |
|
102
Antero Resources
AR
$9.86B
| $108M | 0.22% | 4,748,835 +680,000 | +17% | +$15.4M |
|
103
Fiserv
FI
$75.1B
| $107M | 0.22% | 807,931 +599,002 | +287% | +$79.6M |
|
104
Blackrock
BLK
$175B
| $105M | 0.22% | 129,880 -9,800 | -7% | -$7.96M |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $105M | 0.22% | 6,842,407 +700,000 | +11% | +$10.7M |
|
106
IDEAYA Biosciences
IDYA
$2.15B
| $104M | 0.22% | 2,925,094 +638,133 | +28% | +$22.7M |
|
107
EQT Corp
EQT
$32.4B
| $104M | 0.21% | 2,677,638 +1,040,000 | +64% | +$40.2M |
|
108
EyePoint Pharmaceuticals
EYPT
$797M
| $103M | 0.21% | 4,466,420 +2,729,917 | +157% | +$63.1M |
|
109
American Express
AXP
$231B
| $103M | 0.21% | 549,088 +135,600 | +33% | +$25.4M |
|
110
Eaton
ETN
$136B
| $102M | 0.21% | 425,590 -199,808 | -32% | -$48.1M |
|
111
PPL Corp
PPL
$27B
| $101M | 0.21% | 3,716,000 +1,583,200 | +74% | +$42.9M |
|
112
Southern Company
SO
$102B
| $101M | 0.21% | 1,434,400 -49,900 | -3% | -$3.5M |
|
113
Charles Schwab
SCHW
$174B
| $99.5M | 0.21% | 1,445,639 -32,800 | -2% | -$2.26M |
|
114
Travelers Companies
TRV
$61.1B
| $99.4M | 0.21% | 521,813 +444,200 | +572% | +$84.6M |
|
115
Starbucks
SBUX
$100B
| $96.5M | 0.2% | 1,005,059 -48,500 | -5% | -$4.66M |
|
116
Lennar Class A
LEN
$34.5B
| $95.8M | 0.2% | 643,017 +391,900 | +156% | +$58.4M |
|
117
Citigroup
C
$178B
| $95.6M | 0.2% | 1,859,186 -55,500 | -3% | -$2.85M |
|
118
D.R. Horton
DHI
$50.5B
| $95.1M | 0.2% | 625,775 +123,100 | +24% | +$18.7M |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $92.8M | 0.19% | 3,947,589 -25,000 | -0.6% | -$588K |
|
120
MoonLake Immunotherapeutics
MLTX
$3.54B
| $92.1M | 0.19% | 1,525,717 -426,986 | -22% | -$25.8M |
|
121
Biogen
BIIB
$19.4B
| $92.1M | 0.19% | 355,808 +294,913 | +484% | +$76.3M |
|
122
FedEx
FDX
$54.5B
| $91.2M | 0.19% | 360,523 +120,762 | +50% | +$30.5M |
|
123
Republic Services
RSG
$73B
| $90.9M | 0.19% | 551,205 -212,287 | -28% | -$35M |
|
124
United Parcel Service
UPS
$74.1B
| $90.8M | 0.19% | 577,500 -131,600 | -19% | -$20.7M |
|
125
Target
TGT
$43.6B
| $90.5M | 0.19% | 635,629 +233,750 | +58% | +$33.3M |
|