Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.5B
| $26.6M | 0.05% |
206,616
+15,216
| +8% | +$1.96M |
|
377
LivaNova
LIVN
$3.21B
| $26.6M | 0.05% |
325,000
+50,000
| +18% | +$4.09M |
|
378
Trane Technologies
TT
$91.1B
| $26.5M | 0.05% |
173,835
+60,007
| +53% | +$9.16M |
|
|
TRTL
379
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.2M | 0.05% |
2,700,000
| – | – |
|
|
ACRO
380
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.2M | 0.05% |
2,700,000
| – | – |
|
381
Xcel Energy
XEL
$42.6B
| $26.2M | 0.05% |
362,542
-211,500
| -37% | -$15.3M |
|
|
ZT
382
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.1M | 0.05% |
2,700,000
| – | – |
|
383
Teradyne
TER
$18.3B
| $25.9M | 0.05% |
219,424
-143,500
| -40% | -$17M |
|
384
Diodes
DIOD
$2.46B
| $25.8M | 0.05% |
297,078
+39,500
| +15% | +$3.44M |
|
385
Ventas
VTR
$31B
| $25.7M | 0.05% |
416,800
-8,600
| -2% | -$531K |
|
|
INBX
386
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.7M | 0.05% |
1,154,348
+500,000
| +76% | +$11.1M |
|
387
Autodesk
ADSK
$69.3B
| $25.7M | 0.05% |
119,689
-104,600
| -47% | -$22.4M |
|
388
Gartner
IT
$18.7B
| $25.6M | 0.05% |
85,900
+18,300
| +27% | +$5.44M |
|
389
AngioDynamics
ANGO
$447M
| $25.5M | 0.05% |
1,182,707
-242,293
| -17% | -$5.22M |
|
390
Silgan Holdings
SLGN
$4.76B
| $25.4M | 0.05% |
550,000
+300,000
| +120% | +$13.9M |
|
391
ReNew
RNW
$2.78B
| $25.4M | 0.05% |
3,085,217
-450,000
| -13% | -$3.7M |
|
392
CDW
CDW
$22.1B
| $25.3M | 0.05% |
141,700
-7,500
| -5% | -$1.34M |
|
393
Microchip Technology
MCHP
$34.9B
| $25.3M | 0.05% |
336,600
-700
| -0.2% | -$52.6K |
|
394
Steris
STE
$24.5B
| $25.3M | 0.05% |
104,586
-2,000
| -2% | -$484K |
|
395
D.R. Horton
DHI
$53B
| $25.1M | 0.05% |
336,775
-10,600
| -3% | -$790K |
|
396
Martin Marietta Materials
MLM
$37B
| $25.1M | 0.05% |
65,139
-1,300
| -2% | -$500K |
|
397
OneMain Financial
OMF
$7.23B
| $24.6M | 0.05% |
518,963
+63,298
| +14% | +$3M |
|
398
GitLab
GTLB
$8.03B
| $24.5M | 0.05% |
450,000
-201,785
| -31% | -$11M |
|
399
L3Harris
LHX
$50.6B
| $24.4M | 0.05% |
98,223
-142,120
| -59% | -$35.3M |
|
|
SCRM
400
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $24.3M | 0.05% |
+2,500,000
| New | +$24.3M |
|