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 | |
|---|---|---|---|---|---|---|
301
Gulfport Energy Corp
GPOR
$3.1B
| $30M | 0.07% |
376,990
-10,000
| -3% | -$795K |
|
|
TPGY
302
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $29.9M | 0.07% |
3,017,016
| – | – |
|
303
VICI Properties
VICI
$35.6B
| $29.9M | 0.07% |
+1,002,900
| New | +$29.9M |
|
304
Mid-America Apartment Communities
MAA
$16.7B
| $29.9M | 0.07% |
170,894
-1,431
| -0.8% | -$250K |
|
|
MIT
305
DELISTED
Mason Industrial Technology, Inc.
MIT
| $29.7M | 0.07% |
3,037,500
| – | – |
|
306
Hasbro
HAS
$11.2B
| $29.5M | 0.07% |
359,747
-138,400
| -28% | -$11.3M |
|
|
MNRL
307
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $29.3M | 0.07% |
1,190,901
-260,000
| -18% | -$6.4M |
|
308
Moody's
MCO
$89.4B
| $29.1M | 0.07% |
107,154
-21,700
| -17% | -$5.9M |
|
309
Nucor
NUE
$33.6B
| $28.9M | 0.07% |
+277,100
| New | +$28.9M |
|
310
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $28.8M | 0.07% |
2,687,730
+361
| +0% | +$3.86K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $28.7M | 0.07% |
853,597
-24,500
| -3% | -$823K |
|
|
LEAP
312
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $28.6M | 0.07% |
2,882,361
| – | – |
|
313
Cummins
CMI
$54.5B
| $28.4M | 0.07% |
146,966
-1,800
| -1% | -$348K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.06% |
746,697
-1,500
| -0.2% | -$56.9K |
|
315
PPG Industries
PPG
$24.7B
| $28.1M | 0.06% |
245,998
-1,900
| -0.8% | -$217K |
|
316
Viavi Solutions
VIAV
$2.57B
| $28.1M | 0.06% |
2,121,250
-175,000
| -8% | -$2.32M |
|
|
STR
317
DELISTED
Sitio Royalties
STR
| $28M | 0.06% |
1,206,618
-1,928,665
| -62% | -$44.7M |
|
318
Alcon
ALC
$38.7B
| $28M | 0.06% |
+400,000
| New | +$28M |
|
319
Semtech
SMTC
$5.01B
| $27.9M | 0.06% |
508,040
+175,000
| +53% | +$9.62M |
|
320
WESCO International
WCC
$10.7B
| $27.7M | 0.06% |
258,286
+104,770
| +68% | +$11.2M |
|
321
Hershey
HSY
$37.7B
| $27.5M | 0.06% |
127,785
-55,720
| -30% | -$12M |
|
|
PDOT
322
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.5M | 0.06% |
2,800,000
| – | – |
|
323
Enphase Energy
ENPH
$4.84B
| $27.5M | 0.06% |
140,600
+700
| +0.5% | +$137K |
|
324
Atmos Energy
ATO
$26.6B
| $27.4M | 0.06% |
244,804
-46,600
| -16% | -$5.22M |
|
325
Shift4
FOUR
$6.12B
| $27.4M | 0.06% |
827,977
+377,291
| +84% | +$12.5M |
|