Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.78B
| $22.6M | 0.05% |
233,100
+174,800
| +300% | +$16.9M |
|
377
Steris
STE
$24.5B
| $22.2M | 0.05% |
98,886
-500
| -0.5% | -$112K |
|
378
Sun Communities
SUI
$16.2B
| $22.2M | 0.05% |
170,000
-145,000
| -46% | -$18.9M |
|
379
GCM Grosvenor
GCMG
$682M
| $22.1M | 0.05% |
2,932,411
-2,010,375
| -41% | -$15.2M |
|
380
MDU Resources
MDU
$3.29B
| $22M | 0.05% |
1,895,250
-866,129
| -31% | -$10M |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $21.8M | 0.05% |
249,930
-1,100
| -0.4% | -$96K |
|
|
GOGN
382
DELISTED
GoGreen Investments Corporation
GOGN
| $21.7M | 0.05% |
1,960,000
| – | – |
|
|
IVCA
383
DELISTED
Investcorp India Acquisition Corp
IVCA
| $21.7M | 0.05% |
2,025,000
| – | – |
|
384
Williams Companies
WMB
$69.4B
| $21.7M | 0.05% |
663,699
+94,100
| +17% | +$3.07M |
|
385
10x Genomics
TXG
$1.73B
| $21.5M | 0.05% |
385,116
-178,509
| -32% | -$9.97M |
|
386
Southwest Airlines
LUV
$16.7B
| $21.5M | 0.05% |
592,877
-2,200
| -0.4% | -$79.7K |
|
387
Patria Investments
PAX
$2.24B
| $21.4M | 0.05% |
1,498,078
-1,169,915
| -44% | -$16.7M |
|
388
Ameren
AEE
$27B
| $21.4M | 0.05% |
261,690
+2,800
| +1% | +$229K |
|
389
Labcorp
LH
$23B
| $21.3M | 0.05% |
+102,781
| New | +$21.3M |
|
|
390
Chipotle Mexican Grill
CMG
$53.2B
| $21.1M | 0.05% |
493,700
-5,275,500
| -91% | -$226M |
|
391
FirstEnergy
FE
$25B
| $21.1M | 0.05% |
542,200
+298,300
| +122% | +$11.6M |
|
392
Remitly
RELY
$4.11B
| $20.9M | 0.05% |
1,112,670
-387,330
| -26% | -$7.29M |
|
|
RWT
393
Redwood Trust
RWT
$814M
| $20.8M | 0.05% |
3,267,764
-1,899,533
| -37% | -$12.1M |
|
|
GFGD
394
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $20.7M | 0.04% |
1,980,000
| – | – |
|
395
Paychex
PAYX
$48.7B
| $20.7M | 0.04% |
184,646
-1,600
| -0.9% | -$179K |
|
396
Revvity
RVTY
$10B
| $20.6M | 0.04% |
173,130
+46,642
| +37% | +$5.54M |
|
397
NET Power
NPWR
$164M
| $20.5M | 0.04% |
1,578,429
-1,021,571
| -39% | -$13.3M |
|
398
M&T Bank
MTB
$31.1B
| $20.5M | 0.04% |
165,407
-604,154
| -79% | -$74.8M |
|
399
VeriSign
VRSN
$26.4B
| $20.4M | 0.04% |
90,240
-1,500
| -2% | -$339K |
|
|
AMK
400
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.4M | 0.04% |
686,253
-401,491
| -37% | -$11.9M |
|