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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.3B
| $51.2M | 0.13% |
879,200
+252,700
| +40% | +$14.7M |
|
177
Estee Lauder
EL
$31.5B
| $51M | 0.13% |
236,184
-5,200
| -2% | -$1.12M |
|
178
Exelon
EXC
$43.8B
| $51M | 0.13% |
1,360,432
-139,525
| -9% | -$5.23M |
|
179
Marathon Petroleum
MPC
$54.4B
| $50.5M | 0.13% |
507,960
-55,500
| -10% | -$5.51M |
|
180
Allegro MicroSystems
ALGM
$5.57B
| $50M | 0.12% |
2,287,304
+247,608
| +12% | +$5.41M |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $49.7M | 0.12% |
328,855
+1,093
| +0.3% | +$165K |
|
182
Zurn Elkay Water Solutions
ZWS
$7.7B
| $49M | 0.12% |
2,001,525
+1,477,525
| +282% | +$36.2M |
|
183
Warner Bros
WBD
$29.1B
| $48.6M | 0.12% |
4,228,948
-49,200
| -1% | -$566K |
|
184
Booz Allen Hamilton
BAH
$12.7B
| $48.4M | 0.12% |
524,055
-313,009
| -37% | -$28.9M |
|
185
Sherwin-Williams
SHW
$91.2B
| $47.9M | 0.12% |
233,756
+700
| +0.3% | +$143K |
|
186
Phillips 66
PSX
$53.2B
| $47.6M | 0.12% |
590,101
-20,900
| -3% | -$1.69M |
|
187
MetLife
MET
$54.4B
| $47.6M | 0.12% |
782,626
-862,300
| -52% | -$52.4M |
|
188
Dominion Energy
D
$50.2B
| $47.4M | 0.12% |
685,711
-159,200
| -19% | -$11M |
|
189
Public Storage
PSA
$51.3B
| $47.1M | 0.12% |
160,992
+2,000
| +1% | +$586K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $46.8M | 0.12% |
619,478
-16,600
| -3% | -$1.25M |
|
191
General Mills
GIS
$26.5B
| $46.5M | 0.12% |
606,896
-20,300
| -3% | -$1.56M |
|
192
Intercontinental Exchange
ICE
$99.9B
| $46.1M | 0.11% |
510,100
-71,290
| -12% | -$6.44M |
|
193
Archer Daniels Midland
ADM
$29.8B
| $45.9M | 0.11% |
571,092
-14,900
| -3% | -$1.2M |
|
194
TEGNA Inc
TGNA
$3.41B
| $45.9M | 0.11% |
2,217,124
+1,758,636
| +384% | +$36.4M |
|
195
Silicon Motion
SIMO
$2.76B
| $45.3M | 0.11% |
695,625
+199,350
| +40% | +$13M |
|
196
Centene
CNC
$14.1B
| $45.3M | 0.11% |
582,312
-26,800
| -4% | -$2.09M |
|
197
DexCom
DXCM
$31.7B
| $45.1M | 0.11% |
560,000
+151,200
| +37% | +$12.2M |
|
198
Saic
SAIC
$4.98B
| $44.2M | 0.11% |
500,143
+264,540
| +112% | +$23.4M |
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $43.7M | 0.11% |
1,372,381
-127,619
| -9% | -$4.06M |
|
200
FedEx
FDX
$53.2B
| $43.6M | 0.11% |
293,844
+40,540
| +16% | +$6.02M |
|