Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $52.4M | 0.1% |
334,271
-105,304
| -24% | -$16.5M |
|
|
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52M | 0.1% |
850,000
+600,000
| +240% | +$36.7M |
|
203
Occidental Petroleum
OXY
$45.2B
| $51.9M | 0.1% |
914,048
-49,712
| -5% | -$2.82M |
|
204
DexCom
DXCM
$31.6B
| $51.8M | 0.1% |
404,700
-8,400
| -2% | -$1.07M |
|
205
Synopsys
SNPS
$111B
| $51.7M | 0.1% |
155,200
-2,300
| -1% | -$767K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $51.6M | 0.1% |
175,655
+62,900
| +56% | +$18.5M |
|
207
Centene
CNC
$14.2B
| $51.3M | 0.1% |
609,312
-12,500
| -2% | -$1.05M |
|
208
American International
AIG
$43.9B
| $51.3M | 0.1% |
817,038
-22,700
| -3% | -$1.42M |
|
209
Ultragenyx Pharmaceutical
RARE
$3.07B
| $50.8M | 0.1% |
700,000
| – | – |
|
|
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.7M | 0.1% |
400,000
+281,406
| +237% | +$35.7M |
|
211
Sherwin-Williams
SHW
$92.9B
| $50.4M | 0.1% |
201,906
-55,100
| -21% | -$13.8M |
|
212
Cemex
CX
$13.6B
| $50.3M | 0.1% |
9,500,000
+2,000,000
| +27% | +$10.6M |
|
213
GFL Environmental
GFL
$17.4B
| $49.6M | 0.09% |
1,525,435
-869,736
| -36% | -$28.3M |
|
214
Eaton
ETN
$136B
| $49.5M | 0.09% |
326,498
-67,500
| -17% | -$10.2M |
|
215
Teleflex
TFX
$5.78B
| $49.3M | 0.09% |
138,905
+129,000
| +1,302% | +$45.8M |
|
216
Cognizant
CTSH
$35.1B
| $49.2M | 0.09% |
548,450
-36,300
| -6% | -$3.26M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $48.9M | 0.09% |
147,543
-25,900
| -15% | -$8.58M |
|
218
Fortinet
FTNT
$60.4B
| $48.4M | 0.09% |
708,590
-14,500
| -2% | -$991K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $48.4M | 0.09% |
88,501
-61,900
| -41% | -$33.9M |
|
220
Voya Financial
VOYA
$7.38B
| $48.1M | 0.09% |
725,000
+25,000
| +4% | +$1.66M |
|
221
GCM Grosvenor
GCMG
$680M
| $48M | 0.09% |
4,942,786
| – | – |
|
222
Global Payments
GPN
$21.3B
| $48M | 0.09% |
350,660
+41,200
| +13% | +$5.64M |
|
223
Carlisle Companies
CSL
$16.9B
| $48M | 0.09% |
195,000
+119,000
| +157% | +$29.3M |
|
224
McKesson
MCK
$85.5B
| $47.9M | 0.09% |
156,460
-6,200
| -4% | -$1.9M |
|
225
Flywire
FLYW
$1.59B
| $47.4M | 0.09% |
1,550,000
-113,149
| -7% | -$3.46M |
|