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 | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.23B
| $28.7M | 0.07% |
862,873
-305,792
| -26% | -$10.2M |
|
|
AAC
327
DELISTED
Ares Acquisition Corporation
AAC
| $28.7M | 0.07% |
2,850,000
| – | – |
|
328
Xenon Pharmaceuticals
XENE
$2.89B
| $28.6M | 0.07% |
725,000
+50,000
| +7% | +$1.97M |
|
329
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $28.6M | 0.07% |
3,161,881
+443,777
| +16% | +$4.01M |
|
|
PEO
330
Adams Natural Resources Fund
PEO
$577M
| $28.5M | 0.07% |
1,360,446
+78,763
| +6% | +$1.65M |
|
331
D.R. Horton
DHI
$53B
| $28.4M | 0.07% |
318,375
-3,800
| -1% | -$339K |
|
|
PDOT
332
DELISTED
Peridot Acquisition Corp. II
PDOT
| $28.3M | 0.07% |
2,800,000
| – | – |
|
333
TopBuild
BLD
$11.8B
| $27.9M | 0.07% |
178,329
+163,329
| +1,089% | +$25.6M |
|
334
Diodes
DIOD
$2.46B
| $27.8M | 0.07% |
364,769
+132,802
| +57% | +$10.1M |
|
335
Amphenol
APH
$143B
| $27.6M | 0.07% |
725,428
-11,400
| -2% | -$434K |
|
336
Cencora
COR
$57.9B
| $27.3M | 0.07% |
164,700
+31,840
| +24% | +$5.28M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $27.3M | 0.07% |
730,097
+249,300
| +52% | +$9.31M |
|
338
Zimmer Biomet
ZBH
$20.6B
| $27.2M | 0.07% |
213,442
+124,700
| +141% | +$15.9M |
|
339
UDR
UDR
$12.9B
| $27.2M | 0.07% |
702,370
+25,113
| +4% | +$973K |
|
340
International Flavors & Fragrances
IFF
$16.7B
| $27.2M | 0.07% |
259,300
-400
| -0.2% | -$41.9K |
|
341
Mammoth Energy Services
TUSK
$112M
| $27.1M | 0.06% |
3,127,268
+122,385
| +4% | +$1.06M |
|
342
Gartner
IT
$18.7B
| $27M | 0.06% |
80,400
-200
| -0.2% | -$67.2K |
|
343
Microchip Technology
MCHP
$34.9B
| $26.9M | 0.06% |
382,900
+26,500
| +7% | +$1.86M |
|
344
Ventas
VTR
$31B
| $26.9M | 0.06% |
596,600
+189,400
| +47% | +$8.53M |
|
|
TRTL
345
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
ACRO
346
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
ZT
347
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.9M | 0.06% |
2,700,000
| – | – |
|
|
PRVB
348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26.6M | 0.06% |
2,519,257
-3,250,743
| -56% | -$34.4M |
|
349
Mattel
MAT
$5.91B
| $26.6M | 0.06% |
1,491,606
-2,331,298
| -61% | -$41.6M |
|
|
NTST
350
NETSTREIT Corp
NTST
$1.75B
| $26.6M | 0.06% |
1,450,000
+950,000
| +190% | +$17.4M |
|