Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $46.2M | 0.11% |
+171,169
| New | +$46.2M |
|
202
Entergy
ETR
$39.3B
| $45.8M | 0.11% |
406,802
-128,100
| -24% | -$14.4M |
|
203
Archer Daniels Midland
ADM
$30.1B
| $45.5M | 0.1% |
585,992
+1,700
| +0.3% | +$132K |
|
204
Synopsys
SNPS
$112B
| $45.4M | 0.1% |
149,400
-5,800
| -4% | -$1.76M |
|
205
Sysco
SYY
$38.5B
| $44.9M | 0.1% |
530,624
+139,700
| +36% | +$11.8M |
|
206
NXP Semiconductors
NXPI
$59.2B
| $44.9M | 0.1% |
303,408
+55,700
| +22% | +$8.25M |
|
207
United Rentals
URI
$61.5B
| $44.3M | 0.1% |
182,487
+61,743
| +51% | +$15M |
|
208
Freeport-McMoran
FCX
$63.7B
| $44.2M | 0.1% |
+1,509,300
| New | +$44.2M |
|
|
CHNG
209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44M | 0.1% |
+1,907,324
| New | +$44M |
|
210
TSMC
TSM
$1.2T
| $43M | 0.1% |
+526,000
| New | +$43M |
|
211
First Horizon
FHN
$11.5B
| $43M | 0.1% |
1,966,718
+366,718
| +23% | +$8.02M |
|
212
Aptiv
APTV
$17.3B
| $43M | 0.1% |
482,200
+199,700
| +71% | +$17.8M |
|
213
IQVIA
IQV
$32.4B
| $42.8M | 0.1% |
197,100
-2,400
| -1% | -$521K |
|
214
Realty Income
O
$53.7B
| $42.8M | 0.1% |
626,500
-264,300
| -30% | -$18M |
|
215
SM Energy
SM
$3.28B
| $42.7M | 0.1% |
+1,250,000
| New | +$42.7M |
|
|
CINC
216
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $42.7M | 0.1% |
2,265,461
+176,448
| +8% | +$3.32M |
|
217
Capital One
COF
$145B
| $42.7M | 0.1% |
409,474
+300
| +0.1% | +$31.3K |
|
218
Antero Resources
AR
$9.86B
| $42.3M | 0.1% |
1,380,000
-600,000
| -30% | -$18.4M |
|
219
Allegro MicroSystems
ALGM
$5.71B
| $42.2M | 0.1% |
2,039,696
+459,000
| +29% | +$9.5M |
|
220
KLA
KLAC
$115B
| $42.1M | 0.1% |
131,970
-16,900
| -11% | -$5.39M |
|
|
ESMT
221
DELISTED
EngageSmart, Inc.
ESMT
| $42M | 0.1% |
2,611,732
+457,017
| +21% | +$7.35M |
|
222
Take-Two Interactive
TTWO
$43B
| $41.8M | 0.1% |
341,521
+254,711
| +293% | +$31.2M |
|
223
Eaton
ETN
$136B
| $41.8M | 0.1% |
331,798
+5,300
| +2% | +$668K |
|
224
Northrop Grumman
NOC
$84.5B
| $41.7M | 0.1% |
87,073
-65,606
| -43% | -$31.4M |
|
|
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.1% |
1,155,000
+355,000
| +44% | +$12.8M |
|