Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP
351
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $28.4M | 0.05% |
2,882,361
+166,201
| +6% | +$1.64M |
|
352
Inspire Medical Systems
INSP
$2.41B
| $28.2M | 0.05% |
110,000
-40,000
| -27% | -$10.3M |
|
353
Enphase Energy
ENPH
$4.96B
| $28.2M | 0.05% |
139,900
-3,900
| -3% | -$787K |
|
354
LyondellBasell Industries
LYB
$17.5B
| $28.2M | 0.05% |
274,500
-55,600
| -17% | -$5.72M |
|
355
Northern Oil and Gas
NOG
$2.42B
| $28.2M | 0.05% |
1,000,000
-751,367
| -43% | -$21.2M |
|
356
Perella Weinberg Partners
PWP
$1.39B
| $28M | 0.05% |
2,963,631
+424,863
| +17% | +$4.01M |
|
357
Copart
CPRT
$46.5B
| $28M | 0.05% |
891,600
-18,000
| -2% | -$565K |
|
358
Shift4
FOUR
$5.99B
| $27.9M | 0.05% |
450,686
+175,486
| +64% | +$10.9M |
|
359
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.05% |
111,680
+11,886
| +12% | +$2.95M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $27.7M | 0.05% |
+170,800
| New | +$27.7M |
|
361
Lantheus
LNTH
$3.74B
| $27.7M | 0.05% |
500,000
+50,000
| +11% | +$2.77M |
|
362
Gen Digital
GEN
$18.1B
| $27.5M | 0.05% |
1,035,116
+415,200
| +67% | +$11M |
|
|
PDOT
363
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.4M | 0.05% |
2,800,000
| – | – |
|
364
CommScope
COMM
$3.59B
| $27.4M | 0.05% |
3,474,466
-1,488,958
| -30% | -$11.7M |
|
365
Tyson Foods
TSN
$19.9B
| $27.4M | 0.05% |
305,355
-8,800
| -3% | -$789K |
|
366
Celldex Therapeutics
CLDX
$1.61B
| $27.2M | 0.05% |
800,000
+150,000
| +23% | +$5.11M |
|
367
XP
XP
$9.59B
| $27.2M | 0.05% |
905,000
-337,243
| -27% | -$10.2M |
|
368
Avery Dennison
AVY
$13B
| $27.2M | 0.05% |
156,254
+68,054
| +77% | +$11.8M |
|
369
Old Dominion Freight Line
ODFL
$31.2B
| $27.1M | 0.05% |
181,500
+66,000
| +57% | +$9.86M |
|
370
Commercial Metals
CMC
$6.54B
| $27.1M | 0.05% |
650,000
+50,000
| +8% | +$2.08M |
|
371
Delta Air Lines
DAL
$39.6B
| $27M | 0.05% |
683,311
-13,700
| -2% | -$542K |
|
372
Axsome Therapeutics
AXSM
$6.27B
| $26.9M | 0.05% |
+650,000
| New | +$26.9M |
|
373
WEC Energy
WEC
$34.6B
| $26.9M | 0.05% |
269,408
+138,300
| +105% | +$13.8M |
|
374
Yum! Brands
YUM
$40.5B
| $26.9M | 0.05% |
226,802
-85,600
| -27% | -$10.1M |
|
375
NET Power
NPWR
$167M
| $26.6M | 0.05% |
2,700,000
| – | – |
|