Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAM
401
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $19.8M | 0.05% |
2,000,000
| – | – |
|
|
BLUA
402
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $19.8M | 0.05% |
2,000,000
| – | – |
|
|
RWT
403
Redwood Trust
RWT
$801M
| $19.8M | 0.05% |
3,447,661
+1,727,983
| +100% | +$9.92M |
|
|
PICC
404
DELISTED
Pivotal Investment Corporation III
PICC
| $19.7M | 0.05% |
2,000,000
| – | – |
|
405
Envista
NVST
$3.46B
| $19.7M | 0.05% |
+600,000
| New | +$19.7M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $19.7M | 0.05% |
88,700
-1,900
| -2% | -$421K |
|
|
COLI
407
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $19.7M | 0.05% |
2,000,000
| – | – |
|
|
TCVA
408
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $19.6M | 0.05% |
2,000,000
| – | – |
|
409
Nasdaq
NDAQ
$54.4B
| $19.6M | 0.05% |
345,340
-14,900
| -4% | -$845K |
|
410
Raymond James Financial
RJF
$33B
| $19.6M | 0.05% |
197,850
-4,600
| -2% | -$455K |
|
|
GFGD
411
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $19.5M | 0.05% |
1,980,000
| – | – |
|
412
CF Industries
CF
$13.7B
| $19.5M | 0.05% |
203,022
-14,200
| -7% | -$1.37M |
|
413
Molina Healthcare
MOH
$9.84B
| $19.5M | 0.05% |
59,200
-1,900
| -3% | -$627K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $19.5M | 0.05% |
259,200
-10,300
| -4% | -$775K |
|
415
Cirrus Logic
CRUS
$5.98B
| $19.5M | 0.05% |
283,528
-200,868
| -41% | -$13.8M |
|
416
Kinder Morgan
KMI
$59.2B
| $19.5M | 0.05% |
1,169,954
-791,900
| -40% | -$13.2M |
|
417
Tyson Foods
TSN
$19.9B
| $19.5M | 0.05% |
295,055
-8,600
| -3% | -$567K |
|
418
Zebra Technologies
ZBRA
$15.9B
| $19.4M | 0.05% |
74,111
-66,600
| -47% | -$17.5M |
|
419
Lennar Class A
LEN
$35.6B
| $19.4M | 0.05% |
268,391
-9,813
| -4% | -$708K |
|
|
DLCA
420
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $19.3M | 0.05% |
1,944,469
| – | – |
|
421
Extra Space Storage
EXR
$30.8B
| $19.2M | 0.05% |
111,400
-28,400
| -20% | -$4.9M |
|
422
Labcorp
LH
$23.1B
| $18.9M | 0.05% |
107,204
-5,122
| -5% | -$901K |
|
423
Matador Resources
MTDR
$5.88B
| $18.7M | 0.05% |
382,776
-730,000
| -66% | -$35.7M |
|
424
Permian Resources
PR
$9.66B
| $18.7M | 0.05% |
2,750,000
+750,000
| +38% | +$5.1M |
|
425
Southwest Airlines
LUV
$16.3B
| $18.6M | 0.05% |
604,477
-13,100
| -2% | -$404K |
|