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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $22M | 0.04% |
210,060
| – | – |
|
427
Hewlett Packard
HPE
$31B
| $22M | 0.04% |
1,393,836
+161,200
| +13% | +$2.54M |
|
|
ACQR
428
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $21.9M | 0.04% |
2,257,700
| – | – |
|
429
NetApp
NTAP
$23.7B
| $21.9M | 0.04% |
238,300
+31,700
| +15% | +$2.92M |
|
430
ESSA Pharma
EPIX
$11M
| $21.9M | 0.04% |
1,542,531
| – | – |
|
431
Domino's
DPZ
$15.7B
| $21.9M | 0.04% |
38,739
-800
| -2% | -$451K |
|
432
American Express Global Business Travel
GBTG
$4.29B
| $21.9M | 0.04% |
2,214,200
-1,941,400
| -47% | -$19.2M |
|
433
Take-Two Interactive
TTWO
$44.2B
| $21.8M | 0.04% |
122,860
-1,207
| -1% | -$215K |
|
434
Metals Acquisition
MTAL
$1B
| $21.8M | 0.04% |
2,250,000
| – | – |
|
435
Commercial Metals
CMC
$6.63B
| $21.8M | 0.04% |
+600,000
| New | +$21.8M |
|
436
Ventas
VTR
$30.9B
| $21.7M | 0.04% |
425,400
+5,000
| +1% | +$256K |
|
|
CCV
437
DELISTED
Churchill Capital Corp V
CCV
| $21.7M | 0.04% |
2,206,523
| – | – |
|
438
Bio-Techne
TECH
$8.46B
| $21.7M | 0.04% |
167,600
| – | – |
|
439
Western Digital
WDC
$31.9B
| $21.7M | 0.04% |
439,285
-380,495
| -46% | -$18.8M |
|
440
MDU Resources
MDU
$3.31B
| $21.6M | 0.04% |
+1,840,920
| New | +$21.6M |
|
441
Legend Biotech
LEGN
$6.66B
| $21.4M | 0.04% |
460,000
+210,000
| +84% | +$9.79M |
|
442
Aura Biosciences
AURA
$403M
| $21.3M | 0.04% |
+1,255,480
| New | +$21.3M |
|
443
Caesars Entertainment
CZR
$5.48B
| $21.3M | 0.04% |
227,800
+4,600
| +2% | +$430K |
|
444
Paycom
PAYC
$12.6B
| $21.3M | 0.04% |
51,300
+100
| +0.2% | +$41.5K |
|
445
Genuine Parts
GPC
$19.4B
| $21.3M | 0.04% |
151,800
-2,300
| -1% | -$322K |
|
446
Cencora
COR
$56.7B
| $21.2M | 0.04% |
159,400
+5,100
| +3% | +$678K |
|
447
Darden Restaurants
DRI
$24.5B
| $20.8M | 0.04% |
138,304
-1,100
| -0.8% | -$166K |
|
448
Xenon Pharmaceuticals
XENE
$3.02B
| $20.8M | 0.04% |
665,000
-510,000
| -43% | -$15.9M |
|
449
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.04% |
574,443
+1,100
| +0.2% | +$39.7K |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.04% |
115,500
-24,600
| -18% | -$4.41M |
|