Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$130M |
| 3 |
Textron
TXT
|
+$95.7M |
| 4 |
Sanofi
SNY
|
+$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$342M |
| 2 |
Exxon Mobil
XOM
|
+$230M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
National Vision
EYE
|
+$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$178B
| $19.6M | 0.05% |
837,600
+800
| +0.1% | +$18.7K |
|
|
COLI
427
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $19.6M | 0.05% |
2,000,000
| – | – |
|
|
WPCA
428
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.05% |
2,000,000
| – | – |
|
|
PICC
429
DELISTED
Pivotal Investment Corporation III
PICC
| $19.6M | 0.05% |
2,000,000
| – | – |
|
|
LGAC
430
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $19.6M | 0.04% |
2,000,000
| – | – |
|
|
TCVA
431
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $19.5M | 0.04% |
2,000,000
| – | – |
|
432
Ulta Beauty
ULTA
$23B
| $19.5M | 0.04% |
50,492
-2,158
| -4% | -$832K |
|
433
Ball Corp
BALL
$13.7B
| $19.5M | 0.04% |
282,997
-457,508
| -62% | -$31.5M |
|
434
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.04% |
+545,219
| New | +$19.5M |
|
435
Microchip Technology
MCHP
$34.9B
| $19.5M | 0.04% |
335,000
-1,600
| -0.5% | -$92.9K |
|
436
Martin Marietta Materials
MLM
$37B
| $19.4M | 0.04% |
64,939
-200
| -0.3% | -$59.8K |
|
437
CenterPoint Energy
CNP
$24.5B
| $19.4M | 0.04% |
655,538
-1,100
| -0.2% | -$32.5K |
|
|
GFGD
438
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $19.4M | 0.04% |
1,980,000
| – | – |
|
439
AngioDynamics
ANGO
$447M
| $19.4M | 0.04% |
1,000,000
-182,707
| -15% | -$3.54M |
|
|
ATC
440
DELISTED
Atotech Limited
ATC
| $19.2M | 0.04% |
992,170
+400,300
| +68% | +$7.75M |
|
441
Paylocity
PCTY
$9.49B
| $19.2M | 0.04% |
110,000
+55,000
| +100% | +$9.59M |
|
442
Xenon Pharmaceuticals
XENE
$2.89B
| $19.2M | 0.04% |
630,000
-20,000
| -3% | -$608K |
|
|
DLCA
443
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $19.1M | 0.04% |
1,944,469
| – | – |
|
444
ASML
ASML
$317B
| $19M | 0.04% |
+40,000
| New | +$19M |
|
445
Lennar Class A
LEN
$35.6B
| $19M | 0.04% |
278,204
-3,719
| -1% | -$254K |
|
446
Kellanova
K
$27.6B
| $18.8M | 0.04% |
281,093
+78,917
| +39% | +$5.29M |
|
447
ReNew
RNW
$2.78B
| $18.7M | 0.04% |
2,885,217
-200,000
| -6% | -$1.29M |
|
448
Fastenal
FAST
$55B
| $18.6M | 0.04% |
747,012
-738,128
| -50% | -$18.4M |
|
449
CF Industries
CF
$13.7B
| $18.6M | 0.04% |
217,222
-656,700
| -75% | -$56.3M |
|
450
Nasdaq
NDAQ
$54.4B
| $18.3M | 0.04% |
360,240
+68,400
| +23% | +$3.48M |
|