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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.8B
| $21.7M | 0.04% |
217,905
-47,825
| -18% | -$4.77M |
|
|
CCV
427
DELISTED
Churchill Capital Corp V
CCV
| $21.7M | 0.04% |
2,206,523
| – | – |
|
428
Labcorp
LH
$23B
| $21.7M | 0.04% |
95,681
-23,047
| -19% | -$5.22M |
|
429
Keysight
KEYS
$29.1B
| $21.6M | 0.04% |
136,635
+2,900
| +2% | +$458K |
|
430
Cooper Companies
COO
$13.7B
| $21.5M | 0.04% |
206,060
-4,000
| -2% | -$418K |
|
431
PACCAR
PCAR
$51.6B
| $21.5M | 0.04% |
366,315
-54,134
| -13% | -$3.18M |
|
432
Otis Worldwide
OTIS
$34.3B
| $21.4M | 0.04% |
278,289
-378,954
| -58% | -$29.2M |
|
433
Insulet
PODD
$24.6B
| $21.3M | 0.04% |
80,000
+30,000
| +60% | +$7.99M |
|
434
Northern Trust
NTRS
$24.3B
| $21.1M | 0.04% |
181,500
-13,300
| -7% | -$1.55M |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $21.1M | 0.04% |
783,821
+407,553
| +108% | +$11M |
|
|
PWUPU
436
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $21.1M | 0.04% |
+2,100,000
| New | +$21.1M |
|
437
Corpay
CPAY
$22B
| $21.1M | 0.04% |
84,758
-1,800
| -2% | -$448K |
|
438
Ulta Beauty
ULTA
$23.3B
| $21M | 0.04% |
52,650
+5,351
| +11% | +$2.13M |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.39B
| $20.9M | 0.04% |
350,000
+150,000
| +75% | +$8.96M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.04% |
187,000
+4,600
| +3% | +$510K |
|
|
COHR
441
DELISTED
Coherent Inc
COHR
| $20.7M | 0.04% |
+75,564
| New | +$20.7M |
|
|
TETC
442
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.5M | 0.04% |
2,100,000
| – | – |
|
443
Molina Healthcare
MOH
$9.51B
| $20.3M | 0.04% |
+61,000
| New | +$20.3M |
|
444
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $20.3M | 0.04% |
565,000
+171,514
| +44% | +$6.15M |
|
445
Akamai
AKAM
$11.2B
| $20.3M | 0.04% |
169,700
-3,400
| -2% | -$406K |
|
446
Ascendis Pharma
ASND
$12.4B
| $20.2M | 0.04% |
172,000
+122,000
| +244% | +$14.3M |
|
447
Church & Dwight Co
CHD
$23.1B
| $20.1M | 0.04% |
202,674
-57,500
| -22% | -$5.71M |
|
448
CenterPoint Energy
CNP
$24.4B
| $20.1M | 0.04% |
+656,638
| New | +$20.1M |
|
449
WESCO International
WCC
$10.3B
| $20M | 0.04% |
153,516
-1,964
| -1% | -$256K |
|
|
IVCB
450
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $20M | 0.04% |
+2,000,000
| New | +$20M |
|