Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
TJX Companies
TJX
|
$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$99.1M |
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $63M | 0.16% |
840,370
+665,800
| +381% | +$49.9M |
|
152
Reinsurance Group of America
RGA
$13.1B
| $62.9M | 0.16% |
500,000
+375,000
| +300% | +$47.2M |
|
153
Humana
HUM
$37.5B
| $62.5M | 0.16% |
128,910
-2,800
| -2% | -$1.36M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.3M | 0.15% |
1,006,243
+888,743
| +756% | +$55M |
|
155
CSX Corp
CSX
$60.9B
| $61.2M | 0.15% |
2,296,236
-178,168
| -7% | -$4.75M |
|
156
Day One Biopharmaceuticals
DAWN
$759M
| $60.9M | 0.15% |
3,040,000
+293,175
| +11% | +$5.87M |
|
157
Johnson Controls International
JCI
$70.1B
| $60.6M | 0.15% |
1,231,750
-794,021
| -39% | -$39.1M |
|
158
General Motors
GM
$55.4B
| $60.5M | 0.15% |
1,885,486
+367,000
| +24% | +$11.8M |
|
159
Gilead Sciences
GILD
$140B
| $59.9M | 0.15% |
970,977
-119,300
| -11% | -$7.36M |
|
160
Dover
DOV
$24.5B
| $59M | 0.15% |
506,428
-317,947
| -39% | -$37.1M |
|
161
Travere Therapeutics
TVTX
$1.89B
| $57.9M | 0.14% |
2,350,000
+400,000
| +21% | +$9.86M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $57.8M | 0.14% |
9,452,064
+2,807,000
| +42% | +$17.2M |
|
163
PG&E
PCG
$33.5B
| $57.7M | 0.14% |
4,615,300
+2,140,300
| +86% | +$26.8M |
|
164
Stryker
SYK
$151B
| $57.3M | 0.14% |
282,999
+17,500
| +7% | +$3.54M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $56.8M | 0.14% |
+533,340
| New | +$56.8M |
|
166
Schlumberger
SLB
$53.7B
| $56.7M | 0.14% |
1,579,867
-41,100
| -3% | -$1.48M |
|
167
Parker-Hannifin
PH
$95.9B
| $56.2M | 0.14% |
231,887
-8,047
| -3% | -$1.95M |
|
168
American Airlines Group
AAL
$8.49B
| $55.9M | 0.14% |
4,639,270
+3,962,848
| +586% | +$47.7M |
|
|
ESMT
169
DELISTED
EngageSmart, Inc.
ESMT
| $55.2M | 0.14% |
2,668,093
+56,361
| +2% | +$1.17M |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.9M | 0.14% |
1,878,405
+387,300
| +26% | +$11.3M |
|
171
Applied Materials
AMAT
$126B
| $54.2M | 0.13% |
661,601
-71,200
| -10% | -$5.83M |
|
|
PNTM
172
DELISTED
Pontem Corporation
PNTM
| $53.7M | 0.13% |
5,400,000
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $53.4M | 0.13% |
381,125
+16,300
| +4% | +$2.28M |
|
174
Equinix
EQIX
$75.2B
| $52.8M | 0.13% |
92,768
-2,000
| -2% | -$1.14M |
|
175
Air Products & Chemicals
APD
$64.5B
| $52.6M | 0.13% |
225,940
-5,000
| -2% | -$1.16M |
|