Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.39B
| $46.3M | 0.1% |
650,000
+281,900
| +77% | +$20.1M |
|
202
Hayward Holdings
HAYW
$3.42B
| $46.1M | 0.1% |
3,590,000
+500,000
| +16% | +$6.43M |
|
203
Ecolab
ECL
$77.9B
| $46.1M | 0.1% |
246,825
-1,300
| -0.5% | -$243K |
|
204
US Bancorp
USB
$75.5B
| $45.9M | 0.1% |
1,389,700
+94,800
| +7% | +$3.13M |
|
|
ISEE
205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.8M | 0.1% |
1,163,140
+1,084,140
| +1,372% | +$42.7M |
|
206
Baxter International
BAX
$12.4B
| $45.7M | 0.1% |
1,003,947
-301,400
| -23% | -$13.7M |
|
207
AutoZone
AZO
$69.9B
| $45.7M | 0.1% |
18,315
-20,500
| -53% | -$51.1M |
|
208
Warner Bros
WBD
$28.8B
| $45.6M | 0.1% |
3,636,948
-4,000
| -0.1% | -$50.2K |
|
209
Jabil
JBL
$21.7B
| $45.2M | 0.1% |
418,762
-100,000
| -19% | -$10.8M |
|
210
Public Storage
PSA
$50.6B
| $45.2M | 0.1% |
154,692
+11,400
| +8% | +$3.33M |
|
211
General Mills
GIS
$26.4B
| $44.9M | 0.1% |
585,196
-100,450
| -15% | -$7.7M |
|
|
AVDL
212
Avadel Pharmaceuticals
AVDL
$1.45B
| $44.2M | 0.1% |
+2,680,000
| New | +$44.2M |
|
213
General Motors
GM
$55.7B
| $43.8M | 0.1% |
+1,137,141
| New | +$43.8M |
|
214
RTX Corp
RTX
$212B
| $43.7M | 0.09% |
446,038
-680,429
| -60% | -$66.7M |
|
215
Northern Oil and Gas
NOG
$2.61B
| $43.6M | 0.09% |
1,270,517
+150,000
| +13% | +$5.15M |
|
216
Equity Residential
EQR
$24.4B
| $43.6M | 0.09% |
660,477
+243,919
| +59% | +$16.1M |
|
217
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $43.4M | 0.09% |
1,584,453
+388,629
| +32% | +$10.6M |
|
218
Howmet Aerospace
HWM
$69.8B
| $43.1M | 0.09% |
869,671
-283,326
| -25% | -$14M |
|
219
ResMed
RMD
$39.7B
| $42.9M | 0.09% |
196,384
+49,300
| +34% | +$10.8M |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.09% |
220,793
-179,207
| -45% | -$34.5M |
|
221
Schlumberger
SLB
$53.6B
| $42.5M | 0.09% |
865,067
-237,000
| -22% | -$11.6M |
|
222
Comerica
CMA
$9.01B
| $42.4M | 0.09% |
1,001,165
-1,969,984
| -66% | -$83.4M |
|
223
Harmony Biosciences
HRMY
$2.13B
| $42.2M | 0.09% |
1,200,000
-215,000
| -15% | -$7.57M |
|
224
Cabaletta Bio
CABA
$133M
| $42.2M | 0.09% |
3,266,645
+725,000
| +29% | +$9.36M |
|
225
Amphenol
APH
$133B
| $42.2M | 0.09% |
496,401
+347,089
| +232% | +$29.5M |
|