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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $71.4M | 0.15% | 555,959 -13,100 | -2% | -$1.68M |
|
152
DexCom
DXCM
$29.5B
| $71.4M | 0.15% | 575,300 +189,700 | +49% | +$23.5M |
|
153
Kenvue
KVUE
$39.7B
| $71.4M | 0.15% | 3,314,331 -1,730,227 | -34% | -$37.3M |
|
154
Ionis Pharmaceuticals
IONS
$6.79B
| $70.1M | 0.15% | 1,385,300 +318,300 | +30% | +$16.1M |
|
155
Altria Group
MO
$113B
| $69.3M | 0.14% | 1,718,032 -46,400 | -3% | -$1.87M |
|
156
Becton Dickinson
BDX
$55.3B
| $68.7M | 0.14% | 281,815 +23,400 | +9% | +$5.71M |
|
157
lululemon athletica
LULU
$24.2B
| $68M | 0.14% | 132,900 -286,812 | -68% | -$147M |
|
158
Cencora
COR
$56.5B
| $67.6M | 0.14% | 329,057 -26,527 | -7% | -$5.45M |
|
159
Martin Marietta Materials
MLM
$37.2B
| $67.4M | 0.14% | 135,039 +88,600 | +191% | +$44.2M |
|
160
CSX Corp
CSX
$60.6B
| $66.5M | 0.14% | 1,919,504 -2,832,613 | -60% | -$98.2M |
|
161
Motorola Solutions
MSI
$78.7B
| $66.1M | 0.14% | 211,264 -169,800 | -45% | -$53.2M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $65.3M | 0.14% | 289,625 +40,500 | +16% | +$9.13M |
|
163
Humana
HUM
$36.5B
| $64.9M | 0.13% | 141,707 -11,153 | -7% | -$5.11M |
|
164
Align Technology
ALGN
$10.3B
| $64.6M | 0.13% | 235,612 +185,282 | +368% | +$50.8M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $63.4M | 0.13% | 1,657,625 +407,625 | +33% | +$15.6M |
|
166
American Tower
AMT
$95.5B
| $63.2M | 0.13% | 292,805 -170,700 | -37% | -$36.9M |
|
|
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
| $62.1M | 0.13% | 2,628,000 -1,497,000 | -36% | -$35.4M |
|
|
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.3M | 0.13% | 2,131,543 +250,000 | +13% | +$7.2M |
|
169
Zoetis
ZTS
$69.3B
| $61M | 0.13% | 309,140 -40,530 | -12% | -$8M |
|
170
Entergy
ETR
$39.3B
| $60.8M | 0.13% | 600,452 +128,200 | +27% | +$13M |
|
171
F5
FFIV
$18B
| $60.2M | 0.12% | 336,500 +142,500 | +73% | +$25.5M |
|
172
PayPal
PYPL
$67.1B
| $59.7M | 0.12% | 972,375 -119,400 | -11% | -$7.33M |
|
173
Moody's
MCO
$91.4B
| $59.7M | 0.12% | 152,854 -4,000 | -3% | -$1.56M |
|
174
Freeport-McMoran
FCX
$63.7B
| $59.3M | 0.12% | 1,392,900 -32,500 | -2% | -$1.38M |
|
175
Roivant Sciences
ROIV
$8.15B
| $59.2M | 0.12% | 5,275,000 -925,000 | -15% | -$10.4M |
|