Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.6B
| $24.3M | 0.04% |
+721,206
| New | +$24.3M |
|
402
LivaNova
LIVN
$3.17B
| $24M | 0.04% |
275,000
| – | – |
|
403
EyePoint Pharmaceuticals
EYPT
$966M
| $23.9M | 0.04% |
1,950,000
+186,969
| +11% | +$2.29M |
|
404
Remitly
RELY
$4.02B
| $23.9M | 0.04% |
1,157,000
+687,088
| +146% | +$14.2M |
|
405
Generac Holdings
GNRC
$10.6B
| $23.7M | 0.04% |
67,258
+3,196
| +5% | +$1.12M |
|
406
Masimo
MASI
$8B
| $23.4M | 0.04% |
+80,000
| New | +$23.4M |
|
407
United Homes Group
UHG
$249M
| $23.4M | 0.04% |
2,400,000
| – | – |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.04% |
182,400
-200
| -0.1% | -$25.6K |
|
409
Northern Trust
NTRS
$24.3B
| $23.3M | 0.04% |
194,800
+1,800
| +0.9% | +$215K |
|
|
LITT
410
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.2M | 0.04% |
2,400,000
| – | – |
|
411
Armstrong World Industries
AWI
$8.58B
| $23.2M | 0.04% |
200,000
-53,197
| -21% | -$6.18M |
|
412
Allstate
ALL
$53.1B
| $23M | 0.04% |
195,519
-1,900
| -1% | -$224K |
|
413
Trane Technologies
TT
$92.1B
| $23M | 0.04% |
113,828
-129,452
| -53% | -$26.2M |
|
414
Clorox
CLX
$15.5B
| $22.8M | 0.04% |
130,953
-4,700
| -3% | -$819K |
|
415
OneMain Financial
OMF
$7.31B
| $22.8M | 0.04% |
455,665
-346,353
| -43% | -$17.3M |
|
416
Broadridge
BR
$29.4B
| $22.7M | 0.04% |
124,200
+8,100
| +7% | +$1.48M |
|
|
BOAC
417
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.6M | 0.04% |
2,312,450
| – | – |
|
|
KAIR
418
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.6M | 0.04% |
2,310,099
| – | – |
|
419
Gartner
IT
$18.6B
| $22.6M | 0.04% |
67,600
-20,700
| -23% | -$6.92M |
|
420
Gulfport Energy Corp
GPOR
$3.08B
| $22.5M | 0.04% |
312,655
+262,655
| +525% | +$18.9M |
|
421
Alnylam Pharmaceuticals
ALNY
$59.2B
| $22.4M | 0.04% |
+132,300
| New | +$22.4M |
|
422
Tyler Technologies
TYL
$24.2B
| $22.1M | 0.04% |
41,100
+17,200
| +72% | +$9.25M |
|
423
NiSource
NI
$19B
| $22M | 0.04% |
798,462
+248,100
| +45% | +$6.85M |
|
424
Boston Properties
BXP
$12.2B
| $22M | 0.04% |
191,400
+24,244
| +15% | +$2.79M |
|
425
Garmin
GRMN
$45.7B
| $22M | 0.04% |
161,870
+5,254
| +3% | +$715K |
|