Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$10.6B
| $56.2M | 0.1% |
195,498
-4,502
| -2% | -$1.29M |
|
202
Boston Scientific
BSX
$155B
| $56M | 0.1% |
1,318,416
-200,600
| -13% | -$8.52M |
|
203
Simon Property Group
SPG
$58.2B
| $55.9M | 0.1% |
350,163
-700
| -0.2% | -$112K |
|
204
DexCom
DXCM
$29.3B
| $55.5M | 0.1% |
103,275
-500
| -0.5% | -$268K |
|
205
Chord Energy
CHRD
$6.28B
| $55.4M | 0.1% |
439,464
+139,568
| +47% | +$17.6M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $55.2M | 0.1% |
830,009
-764,876
| -48% | -$50.9M |
|
207
CommScope
COMM
$3.47B
| $54.8M | 0.1% |
4,963,424
-3,236,342
| -39% | -$35.7M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $54.6M | 0.1% |
80,539
-23,799
| -23% | -$16.1M |
|
209
MSCI
MSCI
$43.4B
| $53.9M | 0.1% |
87,900
+200
| +0.2% | +$123K |
|
210
Bunge Global
BG
$16.8B
| $53.7M | 0.1% |
575,000
+150,000
| +35% | +$14M |
|
211
Cadence Design Systems
CDNS
$93.3B
| $53.6M | 0.1% |
287,800
+3,900
| +1% | +$727K |
|
212
Digital Realty Trust
DLR
$56.4B
| $53.5M | 0.1% |
302,400
+3,400
| +1% | +$601K |
|
213
Duke Energy
DUK
$95B
| $53.5M | 0.1% |
509,713
-106,400
| -17% | -$11.2M |
|
|
PNTM
214
DELISTED
Pontem Corporation
PNTM
| $52.9M | 0.1% |
5,400,000
| – | – |
|
215
Newmont
NEM
$81.6B
| $52.7M | 0.09% |
849,700
-10,900
| -1% | -$676K |
|
216
Chipotle Mexican Grill
CMG
$56.4B
| $52.4M | 0.09% |
29,949
-50
| -0.2% | -$87.4K |
|
217
Advance Auto Parts
AAP
$3.61B
| $52.1M | 0.09% |
217,100
-122,865
| -36% | -$29.5M |
|
218
Fortinet
FTNT
$59B
| $52M | 0.09% |
144,618
-200
| -0.1% | -$71.9K |
|
219
Huntington Bancshares
HBAN
$25.5B
| $51.9M | 0.09% |
3,367,935
-1,805,365
| -35% | -$27.8M |
|
220
Illumina
ILMN
$15.3B
| $51.9M | 0.09% |
136,507
+5,200
| +4% | +$1.98M |
|
221
GCM Grosvenor
GCMG
$674M
| $51.9M | 0.09% |
4,942,786
| – | – |
|
222
Cognizant
CTSH
$35.2B
| $51.9M | 0.09% |
584,750
+45,300
| +8% | +$4.02M |
|
223
Agilent Technologies
A
$35.3B
| $51.5M | 0.09% |
322,594
+58,311
| +22% | +$9.31M |
|
|
AEVA
224
Aeva Technologies
AEVA
$776M
| $51.3M | 0.09% |
6,782,374
+249,545
| +4% | +$1.89M |
|
225
L3Harris
LHX
$51.8B
| $51.3M | 0.09% |
+240,343
| New | +$51.3M |
|