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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47.1B
| $26.5M | 0.06% |
871,800
+200
| +0% | +$6.09K |
|
352
NET Power
NPWR
$164M
| $26.4M | 0.06% |
2,600,000
-100,000
| -4% | -$1.02M |
|
353
Arista Networks
ANET
$176B
| $26.3M | 0.06% |
867,200
-37,200
| -4% | -$1.13M |
|
354
Simon Property Group
SPG
$59.6B
| $26.1M | 0.06% |
222,563
-111,000
| -33% | -$13M |
|
355
Baxter International
BAX
$12.4B
| $26.1M | 0.06% |
512,747
-300
| -0.1% | -$15.3K |
|
356
Canadian Pacific Kansas City
CP
$69.9B
| $26.1M | 0.06% |
+350,000
| New | +$26.1M |
|
357
Old Dominion Freight Line
ODFL
$31.8B
| $26M | 0.06% |
183,542
-3,158
| -2% | -$448K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $25.9M | 0.06% |
224,969
-103,886
| -32% | -$12M |
|
359
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.06% |
657,572
-522,447
| -44% | -$20.6M |
|
360
Albemarle
ALB
$9.65B
| $25.8M | 0.06% |
119,179
-200
| -0.2% | -$43.4K |
|
361
Thomson Reuters
TRI
$78.2B
| $25.7M | 0.06% |
216,890
-120,495
| -36% | -$14.3M |
|
362
89bio
ETNB
$1.27B
| $25.3M | 0.06% |
1,987,592
-262,408
| -12% | -$3.34M |
|
363
Inspire Medical Systems
INSP
$2.47B
| $25.2M | 0.06% |
+100,000
| New | +$25.2M |
|
|
NPKI
364
NPK International Inc.
NPKI
$885M
| $25M | 0.06% |
6,013,651
-145,486
| -2% | -$604K |
|
365
Roper Technologies
ROP
$56.3B
| $24.9M | 0.06% |
+57,667
| New | +$24.9M |
|
|
SCRM
366
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.9M | 0.06% |
2,500,000
| – | – |
|
367
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $24.8M | 0.06% |
833,406
+106,742
| +15% | +$3.18M |
|
|
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.06% |
619,163
-753,218
| -55% | -$30.1M |
|
|
CINC
369
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $24.5M | 0.06% |
1,994,583
-1,034,844
| -34% | -$12.7M |
|
370
Dominion Energy
D
$49.5B
| $24.4M | 0.06% |
397,511
-288,200
| -42% | -$17.7M |
|
371
Illumina
ILMN
$15.1B
| $24.3M | 0.06% |
123,367
-92,623
| -43% | -$18.2M |
|
372
Equifax
EFX
$31.2B
| $24.2M | 0.06% |
124,500
-200
| -0.2% | -$38.9K |
|
373
Seadrill
SDRL
$2.03B
| $23.9M | 0.06% |
+733,124
| New | +$23.9M |
|
374
Syndax Pharmaceuticals
SNDX
$1.41B
| $23.9M | 0.06% |
940,000
-310,000
| -25% | -$7.89M |
|
|
LITT
375
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.9M | 0.06% |
2,400,000
| – | – |
|