Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
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 | |
|---|---|---|---|---|---|---|
|
MRNS
301
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.7M | 0.06% |
2,731,250
+696,750
| +34% | +$7.57M |
|
302
Amdocs
DOX
$9.46B
| $29.7M | 0.06% |
300,000
-200,000
| -40% | -$19.8M |
|
303
Constellation Energy
CEG
$94.2B
| $29.6M | 0.06% |
323,177
-129,300
| -29% | -$11.8M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.06% |
252,938
-127,270
| -33% | -$14.9M |
|
305
Axalta
AXTA
$6.89B
| $29.5M | 0.06% |
900,000
-600,000
| -40% | -$19.7M |
|
306
NetApp
NTAP
$23.7B
| $29.3M | 0.06% |
383,100
+297,200
| +346% | +$22.7M |
|
307
Kenvue
KVUE
$35.7B
| $29.2M | 0.06% |
+1,104,250
| New | +$29.2M |
|
308
Day One Biopharmaceuticals
DAWN
$773M
| $29.2M | 0.06% |
2,442,500
+1,702,500
| +230% | +$20.3M |
|
309
Avery Dennison
AVY
$13.1B
| $29.1M | 0.06% |
169,602
+109,502
| +182% | +$18.8M |
|
|
NVEI
310
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $29M | 0.06% |
980,000
-199,766
| -17% | -$5.91M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $28.8M | 0.06% |
21,957
-20,200
| -48% | -$26.5M |
|
|
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.8M | 0.06% |
2,019,263
+729,639
| +57% | +$10.4M |
|
|
NPKI
313
NPK International Inc.
NPKI
$887M
| $28.7M | 0.06% |
5,484,953
-493,505
| -8% | -$2.58M |
|
314
Middleby
MIDD
$7.32B
| $28.7M | 0.06% |
194,000
-80,000
| -29% | -$11.8M |
|
315
Matador Resources
MTDR
$6.01B
| $28.6M | 0.06% |
546,333
+96,333
| +21% | +$5.04M |
|
316
Allstate
ALL
$53.1B
| $28.6M | 0.06% |
261,919
+148,600
| +131% | +$16.2M |
|
317
Caterpillar
CAT
$198B
| $28.5M | 0.06% |
115,941
-148,540
| -56% | -$36.5M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $28.5M | 0.06% |
86,300
-900
| -1% | -$297K |
|
319
West Pharmaceutical
WST
$18B
| $28.3M | 0.06% |
74,007
-75,100
| -50% | -$28.7M |
|
320
News Corp Class A
NWSA
$16.6B
| $28.2M | 0.06% |
1,448,211
-3,400
| -0.2% | -$66.3K |
|
321
Silicon Motion
SIMO
$2.8B
| $28.2M | 0.06% |
392,051
-290,834
| -43% | -$20.9M |
|
|
TRTL
322
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28M | 0.06% |
2,700,000
| – | – |
|
323
United Rentals
URI
$62.7B
| $27.7M | 0.06% |
62,278
-103,210
| -62% | -$46M |
|
324
Gartner
IT
$18.6B
| $27.6M | 0.06% |
78,800
-300
| -0.4% | -$105K |
|
325
PTC Therapeutics
PTCT
$4.55B
| $27.6M | 0.06% |
678,247
-1,168,753
| -63% | -$47.5M |
|