Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abacus Life
ABL
$611M
| $23.9M | 0.06% |
2,348,214
| – | – |
|
377
SBA Communications
SBAC
$20.6B
| $23.8M | 0.06% |
84,800
-25,100
| -23% | -$7.04M |
|
378
Yeti Holdings
YETI
$2.89B
| $23.8M | 0.06% |
+575,000
| New | +$23.8M |
|
379
Vulcan Materials
VMC
$38.6B
| $23.7M | 0.06% |
135,198
-200
| -0.1% | -$35K |
|
380
Cabaletta Bio
CABA
$150M
| $23.5M | 0.06% |
2,541,645
| – | – |
|
381
Waste Management
WM
$88.3B
| $23.5M | 0.06% |
149,628
-7,079
| -5% | -$1.11M |
|
382
Electronic Arts
EA
$41.5B
| $23.4M | 0.06% |
191,766
-77,300
| -29% | -$9.44M |
|
383
Entergy
ETR
$38.8B
| $23.3M | 0.06% |
414,004
-450,400
| -52% | -$25.3M |
|
384
eBay
EBAY
$42.2B
| $22.9M | 0.05% |
551,900
-7,800
| -1% | -$323K |
|
|
ACQR
385
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.8M | 0.05% |
2,257,700
| – | – |
|
386
W.W. Grainger
GWW
$47.6B
| $22.7M | 0.05% |
40,742
+27,107
| +199% | +$15.1M |
|
387
Tractor Supply
TSCO
$31.3B
| $22.7M | 0.05% |
503,500
-297,500
| -37% | -$13.4M |
|
388
Keurig Dr Pepper
KDP
$37.5B
| $22.5M | 0.05% |
631,550
-10,300
| -2% | -$367K |
|
389
EPAM Systems
EPAM
$9.19B
| $22.5M | 0.05% |
68,500
-14,900
| -18% | -$4.88M |
|
390
Essex Property Trust
ESS
$17.3B
| $22.4M | 0.05% |
105,900
+65,522
| +162% | +$13.9M |
|
391
Aura Biosciences
AURA
$401M
| $22.4M | 0.05% |
2,132,739
+681,538
| +47% | +$7.16M |
|
392
HP
HPQ
$27.1B
| $22.3M | 0.05% |
830,836
+173,200
| +26% | +$4.65M |
|
393
Alexandria Real Estate Equities
ARE
$14.3B
| $22.1M | 0.05% |
151,900
+600
| +0.4% | +$87.4K |
|
394
Arch Capital
ACGL
$33.4B
| $22M | 0.05% |
+351,200
| New | +$22M |
|
|
CCV
395
DELISTED
Churchill Capital Corp V
CCV
| $21.9M | 0.05% |
2,206,523
| – | – |
|
396
Keysight
KEYS
$29.1B
| $21.8M | 0.05% |
127,335
+78,500
| +161% | +$13.4M |
|
|
ASBP
397
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
| $21.6M | 0.05% |
2,100,000
| – | – |
|
398
Corning
GLW
$62B
| $21.5M | 0.05% |
674,221
+49,100
| +8% | +$1.57M |
|
|
KDNY
399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.5M | 0.05% |
820,178
+720,178
| +720% | +$18.9M |
|
400
LyondellBasell Industries
LYB
$17.5B
| $21.4M | 0.05% |
258,300
-900
| -0.3% | -$74.7K |
|