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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.92B
| $32.5M | 0.08% |
153,900
+79,900
| +108% | +$16.9M |
|
302
CoStar Group
CSGP
$37.3B
| $32M | 0.08% |
413,700
+10,300
| +3% | +$796K |
|
|
PRPC
303
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $31.8M | 0.08% |
3,150,000
| – | – |
|
304
TSMC
TSM
$1.28T
| $31.7M | 0.08% |
426,000
-25,000
| -6% | -$1.86M |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.35B
| $31.6M | 0.08% |
1,225,177
-196,300
| -14% | -$5.06M |
|
306
Bristow Group
VTOL
$1.1B
| $31.6M | 0.08% |
1,164,541
+60,000
| +5% | +$1.63M |
|
307
Welltower
WELL
$113B
| $31.5M | 0.08% |
480,606
+8,500
| +2% | +$557K |
|
308
Bank of New York Mellon
BK
$73.4B
| $31.4M | 0.08% |
689,441
+220,225
| +47% | +$10M |
|
309
Allegro MicroSystems
ALGM
$5.62B
| $31.1M | 0.07% |
1,035,787
-1,251,517
| -55% | -$37.6M |
|
310
ResMed
RMD
$40.9B
| $31M | 0.07% |
148,984
-200
| -0.1% | -$41.6K |
|
311
Remitly
RELY
$4.11B
| $30.9M | 0.07% |
2,700,000
+529,688
| +24% | +$6.06M |
|
312
State Street
STT
$31.7B
| $30.5M | 0.07% |
393,332
+18,800
| +5% | +$1.46M |
|
313
Duke Energy
DUK
$93.4B
| $30.5M | 0.07% |
295,713
-113,700
| -28% | -$11.7M |
|
314
EQT Corp
EQT
$31.7B
| $30.4M | 0.07% |
+898,300
| New | +$30.4M |
|
|
MIT
315
DELISTED
Mason Industrial Technology, Inc.
MIT
| $30.4M | 0.07% |
3,037,500
| – | – |
|
316
Xcel Energy
XEL
$42.4B
| $30.3M | 0.07% |
431,642
-25,600
| -6% | -$1.79M |
|
317
Oneok
OKE
$44.9B
| $29.9M | 0.07% |
454,600
-700
| -0.2% | -$46K |
|
318
General Motors
GM
$55.4B
| $29.8M | 0.07% |
884,780
-1,000,706
| -53% | -$33.7M |
|
|
RWT
319
Redwood Trust
RWT
$823M
| $29.7M | 0.07% |
4,395,238
+947,577
| +27% | +$6.41M |
|
320
Consolidated Edison
ED
$34.9B
| $29.6M | 0.07% |
310,944
-125,300
| -29% | -$11.9M |
|
321
Edwards Lifesciences
EW
$47.1B
| $29.4M | 0.07% |
393,866
-107,700
| -21% | -$8.04M |
|
322
Crane NXT
CXT
$3.54B
| $29.1M | 0.07% |
+835,327
| New | +$29.1M |
|
323
Fortinet
FTNT
$61.6B
| $29.1M | 0.07% |
594,490
-72,300
| -11% | -$3.53M |
|
324
Compass Therapeutics
CMPX
$590M
| $29M | 0.07% |
5,774,800
+1,168,200
| +25% | +$5.88M |
|
325
Evergy
EVRG
$16.3B
| $28.9M | 0.07% |
458,482
-75,400
| -14% | -$4.74M |
|