Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.7B
| $26.2M | 0.06% |
+248,560
| New | +$26.2M |
|
352
Corpay
CPAY
$21.5B
| $26.1M | 0.06% |
123,858
+48,800
| +65% | +$10.3M |
|
353
Inspire Medical Systems
INSP
$2.32B
| $26M | 0.06% |
111,279
+11,279
| +11% | +$2.64M |
|
354
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$628M
| $26M | 0.06% |
3,199,196
+37,315
| +1% | +$303K |
|
355
Albemarle
ALB
$8.69B
| $25.9M | 0.06% |
117,279
-1,900
| -2% | -$420K |
|
356
Gartner
IT
$17.7B
| $25.8M | 0.06% |
79,100
-1,300
| -2% | -$424K |
|
357
Madrigal Pharmaceuticals
MDGL
$9.8B
| $25.7M | 0.06% |
106,000
-18,391
| -15% | -$4.46M |
|
358
Remitly
RELY
$3.95B
| $25.4M | 0.06% |
1,500,000
-1,200,000
| -44% | -$20.3M |
|
|
SCRM
359
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $25.4M | 0.06% |
2,500,000
| – | – |
|
360
Aura Biosciences
AURA
$401M
| $25.1M | 0.06% |
2,710,000
+577,261
| +27% | +$5.36M |
|
361
Arch Capital
ACGL
$33.6B
| $25.1M | 0.06% |
370,400
+19,200
| +5% | +$1.3M |
|
362
News Corp Class A
NWSA
$16.2B
| $25.1M | 0.06% |
1,451,611
+1,062,701
| +273% | +$18.4M |
|
363
Equity Residential
EQR
$25.4B
| $25M | 0.06% |
416,558
+244,331
| +142% | +$14.7M |
|
364
Equifax
EFX
$30.7B
| $24.9M | 0.06% |
122,700
-1,800
| -1% | -$365K |
|
365
Uber
UBER
$196B
| $24.8M | 0.06% |
781,058
-1,207,000
| -61% | -$38.3M |
|
366
Bristow Group
VTOL
$1.08B
| $24.7M | 0.06% |
1,104,015
-60,526
| -5% | -$1.36M |
|
|
INZY
367
DELISTED
Inozyme Pharma
INZY
| $24.4M | 0.05% |
4,265,138
+1,165,000
| +38% | +$6.68M |
|
368
Keysight
KEYS
$29.2B
| $24.4M | 0.05% |
151,153
+23,818
| +19% | +$3.85M |
|
|
LITT
369
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $24.4M | 0.05% |
2,400,000
| – | – |
|
370
Centene
CNC
$15B
| $24.3M | 0.05% |
383,936
-191,976
| -33% | -$12.1M |
|
371
eBay
EBAY
$41.8B
| $24.1M | 0.05% |
543,400
-8,500
| -2% | -$377K |
|
|
ZT
372
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $23.9M | 0.05% |
2,362,500
-337,500
| -13% | -$3.42M |
|
373
LyondellBasell Industries
LYB
$17.5B
| $23.9M | 0.05% |
254,300
-4,000
| -2% | -$376K |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $23.5M | 0.05% |
1,000,000
+500,000
| +100% | +$11.8M |
|
375
International Flavors & Fragrances
IFF
$16.4B
| $23.5M | 0.05% |
255,300
-4,000
| -2% | -$368K |
|