Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$18B
| $23.7M | 0.05% |
248,900
-5,700
| -2% | -$542K |
|
|
AMK
377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.6M | 0.05% |
789,298
+1,338
| +0.2% | +$40.1K |
|
378
TTM Technologies
TTMI
$4.64B
| $23.6M | 0.05% |
1,495,000
+70,000
| +5% | +$1.11M |
|
|
INZY
379
DELISTED
Inozyme Pharma
INZY
| $23.6M | 0.05% |
5,537,500
| – | – |
|
380
Keysight
KEYS
$28.1B
| $23.6M | 0.05% |
148,035
-4,800
| -3% | -$764K |
|
381
Qorvo
QRVO
$8.37B
| $23.5M | 0.05% |
208,875
+111,575
| +115% | +$12.6M |
|
|
DO
382
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.4M | 0.05% |
1,797,506
+925,787
| +106% | +$12M |
|
383
Healthcare Realty
HR
$6.08B
| $23.3M | 0.05% |
1,350,000
-1,300,000
| -49% | -$22.4M |
|
384
State Street
STT
$32.1B
| $23.2M | 0.05% |
299,732
-17,100
| -5% | -$1.32M |
|
385
Constellation Energy
CEG
$96B
| $23.1M | 0.05% |
197,777
-122,000
| -38% | -$14.3M |
|
|
CNTA
386
Centessa Pharmaceuticals
CNTA
$2.32B
| $23.1M | 0.05% |
2,896,128
+65,628
| +2% | +$522K |
|
387
Kilroy Realty
KRC
$4.85B
| $22.9M | 0.05% |
575,292
+257,188
| +81% | +$10.2M |
|
388
Dollar General
DG
$24.3B
| $22.9M | 0.05% |
168,200
-49,900
| -23% | -$6.78M |
|
389
SL Green Realty
SLG
$4.01B
| $22.8M | 0.05% |
505,462
+165,331
| +49% | +$7.47M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.05% |
661,597
-15,500
| -2% | -$535K |
|
391
Rockwell Automation
ROK
$38B
| $22.8M | 0.05% |
+73,400
| New | +$22.8M |
|
392
Nkarta
NKTX
$149M
| $22.8M | 0.05% |
3,450,000
+3,310,700
| +2,377% | +$21.9M |
|
393
TScan Therapeutics
TCRX
$99.3M
| $22.7M | 0.05% |
3,900,000
-100,000
| -3% | -$583K |
|
394
Corning
GLW
$58.7B
| $22.7M | 0.05% |
745,821
-17,400
| -2% | -$530K |
|
395
Annexon
ANNX
$227M
| $22.7M | 0.05% |
4,999,975
+2,650,000
| +113% | +$12M |
|
396
Sanofi
SNY
$121B
| $22.4M | 0.05% |
+450,000
| New | +$22.4M |
|
397
Jacobs Solutions
J
$17.4B
| $22.4M | 0.05% |
172,327
+47,100
| +38% | +$6.11M |
|
398
Ross Stores
ROST
$49.5B
| $22.3M | 0.05% |
160,886
+47,200
| +42% | +$6.53M |
|
399
Metropolitan Bank Holding Corp
MCB
$823M
| $22.2M | 0.05% |
400,000
-113,242
| -22% | -$6.27M |
|
400
M&T Bank
MTB
$31.1B
| $22.1M | 0.05% |
161,307
-3,700
| -2% | -$507K |
|