Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
376
DELISTED
Venator Materials PLC
VNTR
| $23.8M | 0.05% |
7,182,957
-973,245
| -12% | -$3.22M |
|
377
Realty Income
O
$54.2B
| $23.8M | 0.05% |
394,327
+1,651
| +0.4% | +$99.5K |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | 0.05% |
2,244,616
+1,494,616
| +199% | +$15.8M |
|
379
Spyre Therapeutics
SYRE
$1.03B
| $23.5M | 0.05% |
119,680
| – | – |
|
380
Lennar Class A
LEN
$36.7B
| $23.4M | 0.05% |
316,529
-1,549
| -0.5% | -$114K |
|
381
Adient
ADNT
$2B
| $23.3M | 0.05% |
669,761
-1,117,770
| -63% | -$38.9M |
|
382
Skyworks Solutions
SWKS
$11.2B
| $23.3M | 0.05% |
152,150
+7,300
| +5% | +$1.12M |
|
383
Protagonist Therapeutics
PTGX
$3.77B
| $23.2M | 0.05% |
1,150,045
-1,370,555
| -54% | -$27.6M |
|
384
CBRE Group
CBRE
$48.9B
| $23.2M | 0.05% |
369,200
-3,200
| -0.9% | -$201K |
|
385
Amalgamated Financial
AMAL
$869M
| $23.1M | 0.05% |
1,681,660
+54,015
| +3% | +$742K |
|
386
Aflac
AFL
$57.2B
| $23.1M | 0.05% |
518,774
-219,200
| -30% | -$9.75M |
|
387
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22.9M | 0.05% |
+165,500
| New | +$22.9M |
|
388
Mettler-Toledo International
MTD
$26.9B
| $22.7M | 0.05% |
19,909
-6,945
| -26% | -$7.92M |
|
389
Praxis Precision Medicines
PRAX
$986M
| $22.7M | 0.05% |
+27,472
| New | +$22.7M |
|
390
Entergy
ETR
$39.2B
| $22.7M | 0.05% |
453,804
+18,302
| +4% | +$914K |
|
391
Avnet
AVT
$4.49B
| $22.6M | 0.05% |
+645,000
| New | +$22.6M |
|
|
AMK
392
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.1M | 0.05% |
914,986
-7,806
| -0.8% | -$189K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.05% |
56,438
-22,462
| -28% | -$8.71M |
|
|
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.05% |
+575,000
| New | +$21.8M |
|
395
ProPetro Holding
PUMP
$496M
| $21.8M | 0.05% |
2,944,781
+1,613,939
| +121% | +$11.9M |
|
396
Las Vegas Sands
LVS
$36.9B
| $21.8M | 0.05% |
365,000
-1,600
| -0.4% | -$95.4K |
|
397
RenaissanceRe
RNR
$11.3B
| $21.6M | 0.05% |
+130,000
| New | +$21.6M |
|
|
CRHC.U
398
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $21.5M | 0.05% |
2,000,000
| – | – |
|
|
LOKB.U
399
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $21.5M | 0.05% |
+1,980,000
| New | +$21.5M |
|
400
Labcorp
LH
$23.2B
| $21.5M | 0.05% |
122,802
-4,889
| -4% | -$855K |
|