Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $52.5M | 0.11% |
582,606
+96,900
| +20% | +$8.74M |
|
202
US Bancorp
USB
$76B
| $52.4M | 0.11% |
1,211,250
+941,043
| +348% | +$40.7M |
|
203
Leidos
LDOS
$23.2B
| $52M | 0.11% |
480,320
+164,190
| +52% | +$17.8M |
|
204
Norfolk Southern
NSC
$62.8B
| $51.9M | 0.11% |
219,706
-6,000
| -3% | -$1.42M |
|
205
Marvell Technology
MRVL
$54.2B
| $51.9M | 0.11% |
860,628
-227,878
| -21% | -$13.7M |
|
206
Axalta
AXTA
$6.77B
| $51M | 0.11% |
1,500,000
+500,000
| +50% | +$17M |
|
207
Chord Energy
CHRD
$6.29B
| $50.9M | 0.11% |
306,148
-10,000
| -3% | -$1.66M |
|
208
Fortive
FTV
$16.2B
| $50.8M | 0.11% |
690,187
-273,263
| -28% | -$20.1M |
|
209
Cenovus Energy
CVE
$29.9B
| $50M | 0.1% |
3,000,000
+525,000
| +21% | +$8.74M |
|
210
KeyCorp
KEY
$21.2B
| $49.8M | 0.1% |
3,459,469
-4,620,454
| -57% | -$66.5M |
|
211
Cincinnati Financial
CINF
$24B
| $49.4M | 0.1% |
+477,400
| New | +$49.4M |
|
212
PPG Industries
PPG
$25.1B
| $49.2M | 0.1% |
328,998
+94,800
| +40% | +$14.2M |
|
213
Ultragenyx Pharmaceutical
RARE
$2.89B
| $49M | 0.1% |
1,025,000
+935,000
| +1,039% | +$44.7M |
|
214
Crown Castle
CCI
$43.2B
| $48.6M | 0.1% |
421,560
-9,600
| -2% | -$1.11M |
|
215
Capital One
COF
$145B
| $48.5M | 0.1% |
369,874
+40,500
| +12% | +$5.31M |
|
216
NiSource
NI
$19.9B
| $48.5M | 0.1% |
1,826,462
+90,600
| +5% | +$2.41M |
|
217
Xenon Pharmaceuticals
XENE
$2.98B
| $48.3M | 0.1% |
1,048,725
+498,725
| +91% | +$23M |
|
218
Ventas
VTR
$30.9B
| $48.1M | 0.1% |
965,900
-259,200
| -21% | -$12.9M |
|
219
Truist Financial
TFC
$60.4B
| $47.8M | 0.1% |
1,295,465
-141,691
| -10% | -$5.23M |
|
220
Aptiv
APTV
$17.3B
| $47.1M | 0.1% |
524,800
-206,400
| -28% | -$18.5M |
|
221
Digital Realty Trust
DLR
$57.2B
| $47M | 0.1% |
349,200
+48,200
| +16% | +$6.49M |
|
222
Newmont
NEM
$81.7B
| $46.3M | 0.1% |
1,119,500
+669,300
| +149% | +$27.7M |
|
223
Sempra
SRE
$53.9B
| $45.7M | 0.09% |
611,270
-484,400
| -44% | -$36.2M |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.9M | 0.09% |
199,703
-129,600
| -39% | -$29.1M |
|
225
MSCI
MSCI
$43.9B
| $43.4M | 0.09% |
76,800
-1,800
| -2% | -$1.02M |
|