Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
+$184M |
| 2 |
Domino's
DPZ
|
+$182M |
| 3 |
Lockheed Martin
LMT
|
+$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$132M |
| 5 |
VMW
VMware, Inc
VMW
|
+$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$226M |
| 3 |
Exxon Mobil
XOM
|
+$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.25B
| $20.3M | 0.04% |
1,055,000
+185,000
| +21% | +$3.55M |
|
402
International Flavors & Fragrances
IFF
$16.7B
| $20.2M | 0.04% |
254,200
-1,100
| -0.4% | -$87.5K |
|
403
Agilent Technologies
A
$36B
| $20.1M | 0.04% |
166,955
-129,339
| -44% | -$15.6M |
|
|
ESMT
404
DELISTED
EngageSmart, Inc.
ESMT
| $20M | 0.04% |
1,050,100
-162,652
| -13% | -$3.11M |
|
405
Compass Therapeutics
CMPX
$601M
| $19.9M | 0.04% |
6,250,000
| – | – |
|
406
Raymond James Financial
RJF
$33.1B
| $19.7M | 0.04% |
190,050
-4,000
| -2% | -$415K |
|
407
ASML
ASML
$317B
| $19.6M | 0.04% |
27,100
-5,000
| -16% | -$3.62M |
|
408
Teledyne Technologies
TDY
$25.5B
| $19.6M | 0.04% |
47,558
-100
| -0.2% | -$41.1K |
|
409
Boston Properties
BXP
$11.5B
| $19.5M | 0.04% |
338,373
+131,627
| +64% | +$7.58M |
|
410
Broadridge
BR
$29.5B
| $19.5M | 0.04% |
+117,500
| New | +$19.5M |
|
411
NVR
NVR
$22.9B
| $19.4M | 0.04% |
3,056
| – | – |
|
412
Savara
SVRA
$660M
| $19.4M | 0.04% |
6,064,551
-800,000
| -12% | -$2.56M |
|
413
Syndax Pharmaceuticals
SNDX
$1.37B
| $19.4M | 0.04% |
925,000
+135,000
| +17% | +$2.83M |
|
414
Rockwell Automation
ROK
$38.2B
| $19.3M | 0.04% |
+58,732
| New | +$19.3M |
|
415
Newmont
NEM
$83.1B
| $19.3M | 0.04% |
451,800
+197,000
| +77% | +$8.4M |
|
|
RCFA
416
DELISTED
Perception Capital Corp. IV
RCFA
| $19.3M | 0.04% |
1,800,000
| – | – |
|
|
CITE
417
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $19.2M | 0.04% |
1,800,000
| – | – |
|
|
SKGR
418
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $19.1M | 0.04% |
1,800,000
| – | – |
|
419
Aflac
AFL
$56.8B
| $19M | 0.04% |
272,874
-212,700
| -44% | -$14.8M |
|
420
Las Vegas Sands
LVS
$37B
| $19M | 0.04% |
327,400
-1,700
| -0.5% | -$98.6K |
|
421
Omnicom Group
OMC
$15.1B
| $18.9M | 0.04% |
198,778
-4,200
| -2% | -$400K |
|
422
Monolithic Power Systems
MPWR
$40.9B
| $18.9M | 0.04% |
34,900
-9,900
| -22% | -$5.35M |
|
423
First Solar
FSLR
$21.4B
| $18.8M | 0.04% |
99,000
-300
| -0.3% | -$57K |
|
424
Royal Caribbean
RCL
$95.1B
| $18.7M | 0.04% |
180,450
-39,350
| -18% | -$4.08M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.28B
| $18.5M | 0.04% |
550,000
-865,089
| -61% | -$29.2M |
|