Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40.3B
| $21.4M | 0.05% |
652,536
-2,353,990
| -78% | -$77.4M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $21.4M | 0.05% |
88,600
-100
| -0.1% | -$24.2K |
|
403
Martin Marietta Materials
MLM
$37.8B
| $21.3M | 0.05% |
63,139
+54,588
| +638% | +$18.4M |
|
404
Cognizant
CTSH
$34.8B
| $21.3M | 0.05% |
372,750
+95,200
| +34% | +$5.44M |
|
405
Labcorp
LH
$23B
| $21.2M | 0.05% |
104,876
-2,328
| -2% | -$471K |
|
406
Nasdaq
NDAQ
$54.5B
| $21.1M | 0.05% |
344,740
-600
| -0.2% | -$36.8K |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $21.1M | 0.05% |
254,930
-164,100
| -39% | -$13.6M |
|
|
TETC
408
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $21.1M | 0.05% |
2,100,000
| – | – |
|
409
Raymond James Financial
RJF
$33.1B
| $21M | 0.05% |
196,950
-900
| -0.5% | -$96.2K |
|
410
ON Semiconductor
ON
$20B
| $21M | 0.05% |
336,813
+178,660
| +113% | +$11.1M |
|
411
Wingstop
WING
$8.51B
| $21M | 0.05% |
152,596
+32,700
| +27% | +$4.5M |
|
|
IVCA
412
DELISTED
Investcorp India Acquisition Corp
IVCA
| $20.9M | 0.05% |
2,025,000
| – | – |
|
413
SM Energy
SM
$3.07B
| $20.9M | 0.05% |
600,000
-300,000
| -33% | -$10.4M |
|
414
Quanta Services
PWR
$56B
| $20.7M | 0.05% |
145,391
+49,308
| +51% | +$7.03M |
|
415
Waters Corp
WAT
$18.4B
| $20.7M | 0.05% |
60,465
-500
| -0.8% | -$171K |
|
|
IVCB
416
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $20.6M | 0.05% |
2,000,000
| – | – |
|
|
AAT
417
American Assets Trust
AAT
$1.27B
| $20.5M | 0.05% |
775,000
+325,000
| +72% | +$8.61M |
|
418
Cardinal Health
CAH
$35.9B
| $20.5M | 0.05% |
266,600
-11,000
| -4% | -$846K |
|
419
Regions Financial
RF
$24.1B
| $20.5M | 0.05% |
950,300
+298,300
| +46% | +$6.43M |
|
|
GOGN
420
DELISTED
GoGreen Investments Corporation
GOGN
| $20.3M | 0.05% |
1,960,000
| – | – |
|
421
Southwest Airlines
LUV
$16.7B
| $20.3M | 0.05% |
603,877
-600
| -0.1% | -$20.2K |
|
422
MeiraGTx Holdings
MGTX
$601M
| $20.2M | 0.05% |
3,105,800
| – | – |
|
|
PICC
423
DELISTED
Pivotal Investment Corporation III
PICC
| $20.2M | 0.05% |
2,000,000
| – | – |
|
|
SLAM
424
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $20.2M | 0.05% |
2,000,000
| – | – |
|
|
LGAC
425
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20.2M | 0.05% |
2,000,000
| – | – |
|