Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $56.8M | 0.13% |
472,701
-14,500
| -3% | -$1.74M |
|
177
Pultegroup
PHM
$26B
| $56.1M | 0.13% |
758,200
-114,200
| -13% | -$8.46M |
|
178
Global Payments
GPN
$21.5B
| $55.8M | 0.13% |
483,560
+222,500
| +85% | +$25.7M |
|
179
AutoZone
AZO
$70.2B
| $54.6M | 0.12% |
21,515
+3,200
| +17% | +$8.13M |
|
180
Talos Energy
TALO
$1.73B
| $54.5M | 0.12% |
3,312,464
-1,528,418
| -32% | -$25.1M |
|
181
D.R. Horton
DHI
$50.5B
| $54M | 0.12% |
502,675
+193,400
| +63% | +$20.8M |
|
182
Freeport-McMoran
FCX
$63.7B
| $53.2M | 0.12% |
1,425,400
-2,600
| -0.2% | -$97K |
|
183
KLA
KLAC
$115B
| $52.7M | 0.12% |
114,970
-10,700
| -9% | -$4.91M |
|
184
argenx
ARGX
$43.6B
| $52.1M | 0.12% |
105,951
-46,845
| -31% | -$23M |
|
185
Ventas
VTR
$30.9B
| $51.6M | 0.12% |
1,225,100
+451,500
| +58% | +$19M |
|
186
Cenovus Energy
CVE
$29.9B
| $51.5M | 0.12% |
2,475,000
+275,000
| +13% | +$5.73M |
|
187
Chord Energy
CHRD
$6.29B
| $51.2M | 0.12% |
316,148
| – | – |
|
|
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.2M | 0.12% |
+1,175,000
| New | +$51.2M |
|
189
Schlumberger
SLB
$55B
| $50.9M | 0.12% |
873,767
+8,700
| +1% | +$507K |
|
190
Chubb
CB
$110B
| $50.7M | 0.11% |
243,383
-39,300
| -14% | -$8.18M |
|
191
Unum
UNM
$11.9B
| $50.4M | 0.11% |
1,025,000
+875,000
| +583% | +$43M |
|
192
Seadrill
SDRL
$1.99B
| $50.4M | 0.11% |
1,124,601
+111,773
| +11% | +$5.01M |
|
193
Kimberly-Clark
KMB
$42.8B
| $50.3M | 0.11% |
416,533
+230,600
| +124% | +$27.9M |
|
194
PPL Corp
PPL
$27B
| $50.2M | 0.11% |
2,132,800
-601,600
| -22% | -$14.2M |
|
195
General Dynamics
GD
$87.3B
| $49.8M | 0.11% |
225,347
-87,282
| -28% | -$19.3M |
|
196
Cabaletta Bio
CABA
$133M
| $49.7M | 0.11% |
3,266,645
| – | – |
|
197
Moody's
MCO
$91.4B
| $49.6M | 0.11% |
156,854
-115,400
| -42% | -$36.5M |
|
198
Centene
CNC
$14.3B
| $49.5M | 0.11% |
718,679
+171,967
| +31% | +$11.8M |
|
199
Albertsons Companies
ACI
$10.9B
| $49.3M | 0.11% |
2,169,203
-4,494,875
| -67% | -$102M |
|
200
Ascendis Pharma
ASND
$11.8B
| $49.3M | 0.11% |
526,371
-162,629
| -24% | -$15.2M |
|