Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $51.9M | 0.12% |
558,692
-12,400
| -2% | -$1.15M |
|
202
Silicon Motion
SIMO
$2.8B
| $51.8M | 0.12% |
796,537
+100,912
| +15% | +$6.56M |
|
203
HCA Healthcare
HCA
$98.5B
| $51.8M | 0.12% |
215,700
-3,600
| -2% | -$864K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $51.7M | 0.12% |
844,025
-564,259
| -40% | -$34.6M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $51.1M | 0.12% |
753,678
+134,200
| +22% | +$9.11M |
|
206
Saic
SAIC
$4.83B
| $50.6M | 0.12% |
456,126
-44,017
| -9% | -$4.88M |
|
207
Corebridge Financial
CRBG
$18.1B
| $50.2M | 0.12% |
2,500,000
-2,494,123
| -50% | -$50M |
|
|
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $49.6M | 0.12% |
1,305,853
+1,065,829
| +444% | +$40.5M |
|
209
Blackrock
BLK
$170B
| $49.6M | 0.12% |
69,980
-49,300
| -41% | -$34.9M |
|
210
Uber
UBER
$190B
| $49.2M | 0.12% |
1,988,058
+873,300
| +78% | +$21.6M |
|
211
Viavi Solutions
VIAV
$2.6B
| $49.1M | 0.12% |
4,675,982
+1,579,732
| +51% | +$16.6M |
|
212
Marvell Technology
MRVL
$54.6B
| $49M | 0.12% |
1,323,006
+355,000
| +37% | +$13.1M |
|
213
Zebra Technologies
ZBRA
$16B
| $48.8M | 0.12% |
190,390
+116,279
| +157% | +$29.8M |
|
214
Realty Income
O
$54.2B
| $48.4M | 0.12% |
762,900
-116,300
| -13% | -$7.38M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $48.3M | 0.12% |
340,000
-160,000
| -32% | -$22.7M |
|
216
Novo Nordisk
NVO
$245B
| $47.9M | 0.11% |
708,372
-68,168
| -9% | -$4.61M |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| $47.7M | 0.11% |
+625,000
| New | +$47.7M |
|
218
Centene
CNC
$14.2B
| $47.2M | 0.11% |
575,912
-6,400
| -1% | -$525K |
|
219
Sysco
SYY
$39.4B
| $47.1M | 0.11% |
616,424
+97,400
| +19% | +$7.45M |
|
220
Ford
F
$46.7B
| $46.7M | 0.11% |
4,017,300
+1,493,600
| +59% | +$17.4M |
|
221
Synopsys
SNPS
$111B
| $46.7M | 0.11% |
146,179
+10,379
| +8% | +$3.31M |
|
222
Ventyx Biosciences
VTYX
$180M
| $46.6M | 0.11% |
1,421,245
+1,021,245
| +255% | +$33.5M |
|
223
CMS Energy
CMS
$21.4B
| $45.6M | 0.11% |
720,261
+424,600
| +144% | +$26.9M |
|
224
Agilent Technologies
A
$36.5B
| $45.1M | 0.11% |
301,094
-3,200
| -1% | -$479K |
|
225
Public Storage
PSA
$52.2B
| $45.1M | 0.11% |
160,792
-200
| -0.1% | -$56K |
|