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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $27.3M | 0.06% |
424,447
-148,400
| -26% | -$9.53M |
|
327
Ameriprise Financial
AMP
$48.3B
| $27.2M | 0.06% |
114,468
-1,300
| -1% | -$309K |
|
328
Keurig Dr Pepper
KDP
$39.3B
| $27.2M | 0.06% |
+768,200
| New | +$27.2M |
|
329
Mettler-Toledo International
MTD
$26.3B
| $27.2M | 0.06% |
23,657
-300
| -1% | -$345K |
|
330
Travelers Companies
TRV
$61.5B
| $27M | 0.06% |
+159,913
| New | +$27M |
|
|
NVEI
331
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.6M | 0.06% |
734,512
-117,267
| -14% | -$4.24M |
|
332
Bank of New York Mellon
BK
$73.8B
| $26.4M | 0.06% |
634,016
-177,865
| -22% | -$7.42M |
|
333
NET Power
NPWR
$185M
| $26.4M | 0.06% |
2,700,000
| – | – |
|
334
Monolithic Power Systems
MPWR
$39.4B
| $26.3M | 0.06% |
68,585
-19,500
| -22% | -$7.49M |
|
|
ZT
335
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.2M | 0.06% |
2,700,000
| – | – |
|
336
UDR
UDR
$12.7B
| $26.2M | 0.06% |
568,754
-80,600
| -12% | -$3.71M |
|
337
Tyson Foods
TSN
$20.1B
| $26.1M | 0.06% |
303,655
-1,700
| -0.6% | -$146K |
|
|
ACRO
338
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.1M | 0.06% |
2,700,000
| – | – |
|
|
TRTL
339
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.1M | 0.06% |
2,700,000
| – | – |
|
340
AvalonBay Communities
AVB
$26.9B
| $26.1M | 0.06% |
134,194
+22,514
| +20% | +$4.37M |
|
|
AMK
341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $26M | 0.06% |
1,384,742
+37,449
| +3% | +$703K |
|
342
Northern Oil and Gas
NOG
$2.61B
| $25.8M | 0.06% |
1,022,697
+22,697
| +2% | +$573K |
|
343
Oneok
OKE
$47B
| $25.8M | 0.06% |
465,100
-600
| -0.1% | -$33.3K |
|
344
Ross Stores
ROST
$49.5B
| $25.7M | 0.06% |
365,986
-3,000
| -0.8% | -$211K |
|
345
Pool Corp
POOL
$11.4B
| $25.7M | 0.06% |
73,152
+30,800
| +73% | +$10.8M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.06% |
263,919
+239,731
| +991% | +$23.3M |
|
347
Albemarle
ALB
$9.36B
| $25.5M | 0.06% |
121,979
+49,800
| +69% | +$10.4M |
|
348
Vale
VALE
$43.4B
| $25.5M | 0.06% |
+1,740,000
| New | +$25.5M |
|
349
Idexx Laboratories
IDXX
$51.2B
| $25.4M | 0.06% |
72,501
-16,000
| -18% | -$5.61M |
|
350
Marvell Technology
MRVL
$55.7B
| $25.3M | 0.06% |
582,006
+327,500
| +129% | +$14.3M |
|