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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$143B
| $24.7M | 0.06% |
736,828
+595,226
| +420% | +$19.9M |
|
352
Xenon Pharmaceuticals
XENE
$2.89B
| $24.4M | 0.06% |
675,000
+45,000
| +7% | +$1.62M |
|
|
SCRM
353
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.2M | 0.06% |
2,500,000
| – | – |
|
354
AvalonBay Communities
AVB
$27.8B
| $24.1M | 0.06% |
131,094
-3,100
| -2% | -$571K |
|
355
Remitly
RELY
$4.18B
| $24.1M | 0.06% |
2,170,312
-79,688
| -4% | -$886K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $24M | 0.06% |
264,308
+210,700
| +393% | +$19.2M |
|
|
PEO
357
Adams Natural Resources Fund
PEO
$577M
| $24M | 0.06% |
1,281,683
+103,947
| +9% | +$1.95M |
|
358
Ascendis Pharma
ASND
$12.3B
| $23.8M | 0.06% |
230,000
+65,000
| +39% | +$6.71M |
|
359
NiSource
NI
$19.1B
| $23.6M | 0.06% |
938,562
+515,900
| +122% | +$13M |
|
360
Legend Biotech
LEGN
$6.32B
| $23.6M | 0.06% |
579,052
-620,948
| -52% | -$25.3M |
|
361
Abacus Life
ABL
$611M
| $23.6M | 0.06% |
2,348,214
| – | – |
|
362
Perella Weinberg Partners
PWP
$1.39B
| $23.6M | 0.06% |
3,727,686
-945
| -0% | -$5.98K |
|
363
International Flavors & Fragrances
IFF
$16.7B
| $23.6M | 0.06% |
259,700
-5,700
| -2% | -$518K |
|
364
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $23.6M | 0.06% |
726,664
-28,336
| -4% | -$920K |
|
365
Pinnacle West Capital
PNW
$10.4B
| $23.6M | 0.06% |
365,183
+247,500
| +210% | +$16M |
|
366
Black Hills Corp
BKH
$4.27B
| $23.5M | 0.06% |
347,500
+12,500
| +4% | +$847K |
|
|
LITT
367
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.4M | 0.06% |
2,400,000
| – | – |
|
368
Oneok
OKE
$45.2B
| $23.3M | 0.06% |
455,300
-9,800
| -2% | -$502K |
|
369
Old Dominion Freight Line
ODFL
$31.2B
| $23.2M | 0.06% |
186,700
+51,394
| +38% | +$6.39M |
|
370
Copart
CPRT
$46.5B
| $23.2M | 0.06% |
871,600
-18,800
| -2% | -$500K |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $23M | 0.06% |
641,850
-126,350
| -16% | -$4.53M |
|
372
State Street
STT
$31.8B
| $22.8M | 0.06% |
374,532
-7,800
| -2% | -$474K |
|
373
DTE Energy
DTE
$28B
| $22.7M | 0.06% |
197,412
-129,400
| -40% | -$14.9M |
|
374
Freshpet
FRPT
$2.78B
| $22.5M | 0.06% |
+450,050
| New | +$22.5M |
|
|
ACQR
375
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.4M | 0.06% |
2,257,700
| – | – |
|