Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.67B
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$153M
2
EOG icon
EOG Resources
EOG
+$127M
3
TJX icon
TJX Companies
TJX
+$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.1M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$343M
2
TXT icon
Textron
TXT
+$175M
3
BURL icon
Burlington
BURL
+$166M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
376
Gartner
IT
$18.7B
$22.3M 0.06%
80,600
-3,300
-4% -$913K
ANNX icon
377
Annexon
ANNX
$233M
$22.2M 0.06%
3,592,975
+2,637,345
+276% +$16.3M
CCV
378
DELISTED
Churchill Capital Corp V
CCV
$21.8M 0.05%
2,206,523
– –
MCHP icon
379
Microchip Technology
MCHP
$34.9B
$21.8M 0.05%
356,400
+21,400
+6% +$1.31M
PCTY icon
380
Paylocity
PCTY
$9.49B
$21.7M 0.05%
90,000
-20,000
-18% -$4.83M
DHI icon
381
D.R. Horton
DHI
$53B
$21.7M 0.05%
322,175
-11,500
-3% -$775K
YUM icon
382
Yum! Brands
YUM
$40.5B
$21.6M 0.05%
203,502
-93,500
-31% -$9.94M
WY icon
383
Weyerhaeuser
WY
$18.2B
$21.5M 0.05%
754,300
+228,900
+44% +$6.54M
GH icon
384
Guardant Health
GH
$7.41B
$21.5M 0.05%
400,000
– –
EFX icon
385
Equifax
EFX
$31B
$21.4M 0.05%
124,700
+17,300
+16% +$2.97M
VMC icon
386
Vulcan Materials
VMC
$38.6B
$21.4M 0.05%
135,398
-103,000
-43% -$16.2M
ASBP
387
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
$21.3M 0.05%
2,100,000
– –
ARE icon
388
Alexandria Real Estate Equities
ARE
$14.3B
$21.2M 0.05%
151,300
-3,400
-2% -$477K
AEE icon
389
Ameren
AEE
$26.8B
$21.2M 0.05%
263,190
-5,700
-2% -$459K
ULTA icon
390
Ulta Beauty
ULTA
$23B
$21.2M 0.05%
52,752
+2,260
+4% +$907K
CARR icon
391
Carrier Global
CARR
$54B
$20.7M 0.05%
581,838
-1,670,794
-74% -$59.4M
TETC
392
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.7M 0.05%
2,100,000
– –
EBAY icon
393
eBay
EBAY
$42.2B
$20.6M 0.05%
559,700
-23,300
-4% -$858K
LHX icon
394
L3Harris
LHX
$50.6B
$20.6M 0.05%
98,952
-161,907
-62% -$33.6M
IVCA
395
DELISTED
Investcorp India Acquisition Corp
IVCA
$20.4M 0.05%
+2,025,000
New +$20.4M
IVCB
396
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$20.2M 0.05%
2,000,000
– –
WRK
397
DELISTED
WestRock Company
WRK
$20.1M 0.05%
649,089
+383,700
+145% +$11.9M
KAIR
398
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$19.9M 0.05%
2,000,000
-310,099
-13% -$3.09M
GOGN
399
DELISTED
GoGreen Investments Corporation
GOGN
$19.9M 0.05%
1,960,000
– –
LGAC
400
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.8M 0.05%
2,000,000
– –
14 15
16
17 18