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 | |
|---|---|---|---|---|---|---|
326
NET Power
NPWR
$167M
| $26.6M | 0.07% |
2,700,000
| – | – |
|
|
TRTL
327
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.5M | 0.07% |
2,700,000
| – | – |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.07% |
+408,552
| New | +$26.4M |
|
|
ZT
329
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.4M | 0.07% |
2,700,000
| – | – |
|
330
Aura Biosciences
AURA
$401M
| $26.3M | 0.07% |
1,451,201
+174,582
| +14% | +$3.16M |
|
331
Armstrong World Industries
AWI
$8.4B
| $26.3M | 0.07% |
331,656
-68,344
| -17% | -$5.41M |
|
|
ACRO
332
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.2M | 0.07% |
2,700,000
| – | – |
|
333
Pool Corp
POOL
$12B
| $26.1M | 0.06% |
82,123
+8,971
| +12% | +$2.85M |
|
334
Harmony Biosciences
HRMY
$1.96B
| $26.1M | 0.06% |
590,000
-444,450
| -43% | -$19.7M |
|
335
MeiraGTx Holdings
MGTX
$615M
| $26.1M | 0.06% |
3,105,800
| – | – |
|
336
AstraZeneca
AZN
$252B
| $26M | 0.06% |
474,704
-47,256
| -9% | -$2.59M |
|
337
Dollar General
DG
$23B
| $26M | 0.06% |
108,300
-130,000
| -55% | -$31.2M |
|
|
PRVB
338
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26M | 0.06% |
5,770,000
+4,870,000
| +541% | +$21.9M |
|
339
Bristow Group
VTOL
$1.09B
| $25.9M | 0.06% |
1,104,541
+62,422
| +6% | +$1.47M |
|
340
Noble Corp
NE
$4.75B
| $25.9M | 0.06% |
876,905
-470,000
| -35% | -$13.9M |
|
341
AutoZone
AZO
$71.8B
| $25.9M | 0.06% |
12,090
-4,850
| -29% | -$10.4M |
|
342
Valero Energy
VLO
$50.3B
| $25.8M | 0.06% |
241,400
-83,600
| -26% | -$8.93M |
|
343
TransDigm Group
TDG
$73.9B
| $25.6M | 0.06% |
48,855
+8,845
| +22% | +$4.64M |
|
344
Arista Networks
ANET
$178B
| $25.5M | 0.06% |
904,400
+66,800
| +8% | +$1.89M |
|
345
Idacorp
IDA
$6.73B
| $25.5M | 0.06% |
257,500
-55,000
| -18% | -$5.45M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.06% |
330,342
+130,342
| +65% | +$9.92M |
|
347
Waste Management
WM
$88.3B
| $25.1M | 0.06% |
156,707
+129,945
| +486% | +$20.8M |
|
348
FirstEnergy
FE
$25B
| $25.1M | 0.06% |
678,000
+433,400
| +177% | +$16M |
|
349
Mettler-Toledo International
MTD
$26.5B
| $24.9M | 0.06% |
22,957
-700
| -3% | -$759K |
|
350
Watsco
WSO
$16.3B
| $24.7M | 0.06% |
96,000
+75,161
| +361% | +$19.4M |
|