Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $29.3M | 0.07% |
457,242
+115,000
| +34% | +$7.36M |
|
302
Shell
SHEL
$208B
| $29.1M | 0.07% |
585,000
-1,690,000
| -74% | -$84.1M |
|
303
Digital Realty Trust
DLR
$55B
| $29M | 0.07% |
292,800
-3,700
| -1% | -$367K |
|
304
Caterpillar
CAT
$198B
| $29M | 0.07% |
176,754
-165,663
| -48% | -$27.2M |
|
305
Under Armour Class C
UA
$2.11B
| $28.8M | 0.07% |
4,840,152
-7,916,313
| -62% | -$47.2M |
|
|
TPGY
306
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $28.7M | 0.07% |
2,867,016
-150,000
| -5% | -$1.5M |
|
307
Nucor
NUE
$33.1B
| $28.5M | 0.07% |
266,700
-10,400
| -4% | -$1.11M |
|
|
AAC
308
DELISTED
Ares Acquisition Corporation
AAC
| $28.3M | 0.07% |
2,850,000
-500,000
| -15% | -$4.97M |
|
309
Ford
F
$46.5B
| $28.3M | 0.07% |
2,523,700
+411,100
| +19% | +$4.6M |
|
310
UDR
UDR
$12.8B
| $28.2M | 0.07% |
677,257
+108,503
| +19% | +$4.53M |
|
311
Occidental Petroleum
OXY
$44.7B
| $28.2M | 0.07% |
459,248
-1,218,000
| -73% | -$74.8M |
|
312
CoStar Group
CSGP
$37.3B
| $28.1M | 0.07% |
+403,400
| New | +$28.1M |
|
|
STR
313
DELISTED
Sitio Royalties
STR
| $28M | 0.07% |
1,264,118
+57,500
| +5% | +$1.27M |
|
314
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $27.9M | 0.07% |
2,718,104
+30,374
| +1% | +$312K |
|
|
PDOT
315
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.8M | 0.07% |
2,800,000
| – | – |
|
316
Ameriprise Financial
AMP
$46.4B
| $27.8M | 0.07% |
110,168
-4,300
| -4% | -$1.08M |
|
317
Adient
ADNT
$1.99B
| $27.8M | 0.07% |
1,000,000
-100,000
| -9% | -$2.78M |
|
318
Baxter International
BAX
$12.4B
| $27.6M | 0.07% |
513,047
+88,600
| +21% | +$4.77M |
|
319
Idexx Laboratories
IDXX
$52.2B
| $27.6M | 0.07% |
84,801
+12,300
| +17% | +$4.01M |
|
320
IDEAYA Biosciences
IDYA
$2.05B
| $27.6M | 0.07% |
1,850,094
+1,745,693
| +1,672% | +$26M |
|
321
Chord Energy
CHRD
$5.9B
| $27.4M | 0.07% |
200,000
+75,088
| +60% | +$10.3M |
|
322
Sanofi
SNY
$114B
| $27.2M | 0.07% |
714,731
-1,220,167
| -63% | -$46.4M |
|
323
Kraft Heinz
KHC
$31.8B
| $27.1M | 0.07% |
811,532
-122,800
| -13% | -$4.1M |
|
|
AMK
324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27M | 0.07% |
1,476,382
+91,640
| +7% | +$1.68M |
|
325
Cintas
CTAS
$81.7B
| $27M | 0.07% |
277,992
+128,000
| +85% | +$12.4M |
|