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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.6B
| $61.5M | 0.14% |
72,400
+8,800
| +14% | +$7.47M |
|
177
Target
TGT
$42B
| $60.9M | 0.14% |
367,879
-138,300
| -27% | -$22.9M |
|
178
HCA Healthcare
HCA
$95B
| $60.6M | 0.14% |
229,969
+14,269
| +7% | +$3.76M |
|
179
Caterpillar
CAT
$195B
| $60.5M | 0.14% |
264,481
+103,177
| +64% | +$23.6M |
|
180
Protagonist Therapeutics
PTGX
$3.66B
| $58.8M | 0.13% |
2,558,000
+1,790,955
| +233% | +$41.2M |
|
181
Verisk Analytics
VRSK
$37B
| $58.8M | 0.13% |
306,600
+232,500
| +314% | +$44.6M |
|
182
General Mills
GIS
$26.4B
| $58.6M | 0.13% |
685,646
-191,300
| -22% | -$16.3M |
|
183
Freeport-McMoran
FCX
$64.5B
| $58.6M | 0.13% |
1,431,200
-22,600
| -2% | -$925K |
|
184
Aptiv
APTV
$17.1B
| $58.5M | 0.13% |
+521,300
| New | +$58.5M |
|
185
Zoetis
ZTS
$67.8B
| $58.1M | 0.13% |
349,365
-124,659
| -26% | -$20.7M |
|
186
Payoneer
PAYO
$2.43B
| $58.1M | 0.13% |
9,251,487
+2,773,925
| +43% | +$17.4M |
|
187
Crown Castle
CCI
$42.7B
| $58M | 0.13% |
433,560
-31,404
| -7% | -$4.2M |
|
188
FedEx
FDX
$52.9B
| $57.7M | 0.13% |
252,744
+9,000
| +4% | +$2.06M |
|
189
Intercontinental Exchange
ICE
$100B
| $57.6M | 0.13% |
552,770
-15,320
| -3% | -$1.6M |
|
190
Martin Marietta Materials
MLM
$37.2B
| $57.6M | 0.13% |
162,139
+99,000
| +157% | +$35.2M |
|
191
Allegion
ALLE
$14.4B
| $57.3M | 0.13% |
537,076
-65,295
| -11% | -$6.97M |
|
192
Sarepta Therapeutics
SRPT
$1.77B
| $55.2M | 0.12% |
400,350
-274,650
| -41% | -$37.9M |
|
193
Warner Bros
WBD
$28.8B
| $55M | 0.12% |
3,640,948
-584,900
| -14% | -$8.83M |
|
194
Synopsys
SNPS
$110B
| $54.4M | 0.12% |
140,779
-5,400
| -4% | -$2.09M |
|
195
Northrop Grumman
NOC
$84.4B
| $54.4M | 0.12% |
117,746
+13,258
| +13% | +$6.12M |
|
196
Schlumberger
SLB
$53.6B
| $54.1M | 0.12% |
1,102,067
-10,200
| -0.9% | -$501K |
|
197
Tower Semiconductor
TSEM
$6.79B
| $53.9M | 0.12% |
1,269,870
+259,196
| +26% | +$11M |
|
198
EQT Corp
EQT
$32.7B
| $53.8M | 0.12% |
1,685,538
+787,238
| +88% | +$25.1M |
|
199
Biomea Fusion
BMEA
$121M
| $53.7M | 0.12% |
+1,733,251
| New | +$53.7M |
|
200
Cadence Design Systems
CDNS
$93.4B
| $53.7M | 0.12% |
255,700
+21,700
| +9% | +$4.56M |
|