Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NET Power
NPWR
$171M
| $27M | 0.05% |
2,700,000
| – | – |
|
377
Outfront Media
OUT
$3.05B
| $26.8M | 0.05% |
1,015,975
+203,195
| +25% | +$5.36M |
|
|
SRRA
378
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $26.8M | 0.05% |
1,230,468
+87,438
| +8% | +$1.9M |
|
379
Corning
GLW
$61B
| $26.7M | 0.05% |
718,421
+288,800
| +67% | +$10.8M |
|
380
Church & Dwight Co
CHD
$23.3B
| $26.7M | 0.05% |
260,174
-400
| -0.2% | -$41K |
|
381
Viavi Solutions
VIAV
$2.6B
| $26.5M | 0.05% |
1,506,250
-397,471
| -21% | -$7M |
|
382
Regal Rexnord
RRX
$9.66B
| $26.3M | 0.05% |
154,812
+71,760
| +86% | +$12.2M |
|
383
Enphase Energy
ENPH
$5.18B
| $26.3M | 0.05% |
143,800
-1,600
| -1% | -$293K |
|
384
Syndax Pharmaceuticals
SNDX
$1.47B
| $26.3M | 0.05% |
1,200,000
-1,666,272
| -58% | -$36.5M |
|
|
ACRO
385
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.2M | 0.05% |
2,700,000
+1,800,000
| +200% | +$17.5M |
|
386
Nasdaq
NDAQ
$53.6B
| $26.2M | 0.05% |
374,340
-2,400
| -0.6% | -$168K |
|
|
TRTL
387
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.2M | 0.05% |
2,700,000
| – | – |
|
|
ZT
388
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.2M | 0.05% |
2,700,000
| – | – |
|
389
VeriSign
VRSN
$26.2B
| $26.1M | 0.05% |
102,940
-1,400
| -1% | -$355K |
|
390
Bristow Group
VTOL
$1.09B
| $26M | 0.05% |
822,119
-132,881
| -14% | -$4.21M |
|
391
Steris
STE
$24.2B
| $25.9M | 0.05% |
106,586
-700
| -0.7% | -$170K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $25.7M | 0.05% |
265,730
+5,100
| +2% | +$493K |
|
393
AvalonBay Communities
AVB
$27.8B
| $25.2M | 0.05% |
99,794
+590
| +0.6% | +$149K |
|
394
KeyCorp
KEY
$20.8B
| $25.2M | 0.05% |
1,088,969
-1,507,800
| -58% | -$34.9M |
|
395
Celldex Therapeutics
CLDX
$1.52B
| $25.1M | 0.05% |
650,000
-300,000
| -32% | -$11.6M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.05% |
380,825
+47,723
| +14% | +$3.13M |
|
|
TWKS
397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.8M | 0.04% |
925,000
+350,000
| +61% | +$9.38M |
|
398
PACCAR
PCAR
$52B
| $24.7M | 0.04% |
420,449
-76,650
| -15% | -$4.51M |
|
399
Skyworks Solutions
SWKS
$11.2B
| $24.7M | 0.04% |
159,450
-1,400
| -0.9% | -$217K |
|
|
EDR
400
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.4M | 0.04% |
700,000
-604,248
| -46% | -$21.1M |
|