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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $59.1M | 0.12% | 215,740 -5,100 | -2% | -$1.4M |
|
177
Lockheed Martin
LMT
$106B
| $59M | 0.12% | 130,196 -110,897 | -46% | -$50.3M |
|
178
IQVIA
IQV
$32.4B
| $59M | 0.12% | 254,780 +124,856 | +96% | +$28.9M |
|
179
Pool Corp
POOL
$11.6B
| $58.3M | 0.12% | 146,191 -94,432 | -39% | -$37.7M |
|
180
Comerica
CMA
$9.07B
| $58.1M | 0.12% | 1,040,282 -422,624 | -29% | -$23.6M |
|
181
Eversource Energy
ES
$23.8B
| $58M | 0.12% | +939,334 | New | +$58M |
|
182
DTE Energy
DTE
$28.4B
| $57.9M | 0.12% | 525,312 +320,300 | +156% | +$35.3M |
|
183
Amphenol
APH
$133B
| $56.8M | 0.12% | 573,001 +208,300 | +57% | +$20.6M |
|
184
Evergy
EVRG
$16.4B
| $56.7M | 0.12% | 1,085,682 +294,800 | +37% | +$15.4M |
|
185
Reinsurance Group of America
RGA
$12.9B
| $56.6M | 0.12% | 350,000 +30,000 | +9% | +$4.85M |
|
186
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $56.6M | 0.12% | 1,768,516 +1,798 | +0.1% | +$57.6K |
|
187
Immunovant
IMVT
$2.56B
| $56.1M | 0.12% | 1,331,780 +897,280 | +207% | +$37.8M |
|
188
CarMax
KMX
$9.21B
| $56M | 0.12% | 729,100 +598,100 | +457% | +$45.9M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $55.9M | 0.12% | +367,063 | New | +$55.9M |
|
190
Seadrill
SDRL
$1.99B
| $55.9M | 0.12% | 1,181,846 +57,245 | +5% | +$2.71M |
|
191
Liberty Broadband Class C
LBRDK
$8.73B
| $55.2M | 0.11% | 684,372 | – | – |
|
192
Arista Networks
ANET
$172B
| $54.7M | 0.11% | 232,300 +35,500 | +18% | +$8.36M |
|
193
Autodesk
ADSK
$67.3B
| $54.2M | 0.11% | 222,689 +60,200 | +37% | +$14.7M |
|
194
Everest Group
EG
$14.3B
| $53.8M | 0.11% | 152,181 -51,000 | -25% | -$18M |
|
195
Mettler-Toledo International
MTD
$26.8B
| $53.2M | 0.11% | 43,899 +30,599 | +230% | +$37.1M |
|
196
Phillips 66
PSX
$54B
| $52.9M | 0.11% | 397,401 -75,300 | -16% | -$10M |
|
197
Amalgamated Financial
AMAL
$870M
| $52.9M | 0.11% | 1,963,108 -219,171 | -10% | -$5.9M |
|
198
Northrop Grumman
NOC
$84.5B
| $52.8M | 0.11% | 112,724 -35,639 | -24% | -$16.7M |
|
199
Airbnb
ABNB
$79.9B
| $52.7M | 0.11% | 387,300 -36,600 | -9% | -$4.98M |
|
200
Federal Realty Investment Trust
FRT
$8.67B
| $52.7M | 0.11% | 511,400 +173,500 | +51% | +$17.9M |
|