Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$58.1B
| $24.3M | 0.05% |
157,200
-2,200
| -1% | -$340K |
|
402
Corning
GLW
$63.7B
| $24.2M | 0.05% |
655,021
-63,400
| -9% | -$2.34M |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $24M | 0.05% |
633,585
+587,100
| +1,263% | +$22.2M |
|
404
Stanley Black & Decker
SWK
$11.9B
| $23.8M | 0.05% |
170,279
-3,400
| -2% | -$475K |
|
405
EyePoint Pharmaceuticals
EYPT
$943M
| $23.7M | 0.05% |
1,950,000
| – | – |
|
406
United Homes Group
UHG
$245M
| $23.5M | 0.04% |
2,400,000
| – | – |
|
|
LITT
407
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $23.3M | 0.04% |
2,400,000
| – | – |
|
408
Abacus Life
ABL
$609M
| $23.3M | 0.04% |
2,348,214
+311,827
| +15% | +$3.09M |
|
409
Mattel
MAT
$5.77B
| $23.3M | 0.04% |
+1,047,477
| New | +$23.3M |
|
410
Raymond James Financial
RJF
$33.4B
| $23.1M | 0.04% |
210,150
+12,800
| +6% | +$1.41M |
|
411
Semtech
SMTC
$5.39B
| $23.1M | 0.04% |
333,040
+212,000
| +175% | +$14.7M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.04% |
397,700
+16,875
| +4% | +$980K |
|
413
Zebra Technologies
ZBRA
$16B
| $22.9M | 0.04% |
55,411
-1,500
| -3% | -$621K |
|
|
BOAC
414
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.8M | 0.04% |
2,312,450
| – | – |
|
|
IMAB
415
I-MAB
IMAB
$278M
| $22.7M | 0.04% |
1,400,000
| – | – |
|
|
TWKS
416
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.7M | 0.04% |
1,090,000
+165,000
| +18% | +$3.43M |
|
|
KAIR
417
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.7M | 0.04% |
2,310,099
| – | – |
|
418
Hewlett Packard
HPE
$32.5B
| $22.6M | 0.04% |
1,350,636
-43,200
| -3% | -$722K |
|
|
BHVN
419
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.5M | 0.04% |
190,000
+75,000
| +65% | +$8.89M |
|
420
VeriSign
VRSN
$26.8B
| $22.5M | 0.04% |
100,940
-2,000
| -2% | -$445K |
|
421
Remitly
RELY
$3.9B
| $22.2M | 0.04% |
2,250,000
+1,093,000
| +94% | +$10.8M |
|
422
Lennar Class A
LEN
$35.3B
| $22.2M | 0.04% |
281,923
-17,355
| -6% | -$1.36M |
|
|
ACQR
423
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.1M | 0.04% |
2,257,700
| – | – |
|
424
Monro
MNRO
$494M
| $21.9M | 0.04% |
+493,695
| New | +$21.9M |
|
425
Hormel Foods
HRL
$13.8B
| $21.9M | 0.04% |
424,146
+123,500
| +41% | +$6.37M |
|