Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$292M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

1
HON icon
Honeywell
HON
+$255M
2
JCI icon
Johnson Controls International
JCI
+$222M
3
DOV icon
Dover
DOV
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
RSG icon
Republic Services
RSG
+$147M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$172M
2
GE icon
GE Aerospace
GE
+$120M
3
ATVI
Activision Blizzard Inc.
ATVI
+$115M
4
FTV icon
Fortive
FTV
+$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.2M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
426
Steris
STE
$24B
$19M 0.04%
99,386
-2,100
-2% -$402K
PLAO
427
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$19M 0.04%
1,800,000
– –
TGR
428
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$19M 0.04%
1,800,000
– –
CITE
429
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.9M 0.04%
1,800,000
– –
ON icon
430
ON Semiconductor
ON
$19.7B
$18.9M 0.04%
230,000
-106,813
-32% -$8.79M
LVS icon
431
Las Vegas Sands
LVS
$37.4B
$18.9M 0.04%
329,100
-5,100
-2% -$293K
STLD icon
432
Steel Dynamics
STLD
$19.5B
$18.9M 0.04%
167,000
-2,600
-2% -$294K
PGSS
433
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.8M 0.04%
1,800,000
– –
SKGR
434
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$18.8M 0.04%
1,800,000
– –
RCFA
435
DELISTED
Perception Capital Corp. IV
RCFA
$18.8M 0.04%
1,800,000
– –
BPAC
436
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$18.8M 0.04%
1,800,000
– –
DIOD icon
437
Diodes
DIOD
$2.44B
$18.7M 0.04%
201,901
-162,868
-45% -$15.1M
CIIG
438
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$18.7M 0.04%
1,800,000
– –
BMAC
439
DELISTED
Black Mountain Acquisition Corp.
BMAC
$18.7M 0.04%
1,800,000
– –
AEAE
440
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$18.7M 0.04%
1,800,000
– –
CNP icon
441
CenterPoint Energy
CNP
$24.7B
$18.6M 0.04%
+630,338
New +$18.6M
RAIN
442
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$18.6M 0.04%
2,123,282
+1,450,000
+215% +$12.7M
MMSI icon
443
Merit Medical Systems
MMSI
$5.26B
$18.5M 0.04%
250,000
+75,000
+43% +$5.55M
COO icon
444
Cooper Companies
COO
$13.5B
$18.4M 0.04%
197,660
-3,200
-2% -$299K
GKOS icon
445
Glaukos
GKOS
$5.02B
$18.4M 0.04%
368,100
+179,000
+95% +$8.97M
JUGG
446
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.4M 0.04%
1,800,000
– –
SKYA
447
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$18.4M 0.04%
1,800,000
– –
NTRS icon
448
Northern Trust
NTRS
$24.2B
$18.4M 0.04%
208,700
-3,300
-2% -$291K
FITB icon
449
Fifth Third Bancorp
FITB
$30.1B
$18.2M 0.04%
684,397
+246,200
+56% +$6.56M
AHRN
450
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$18.2M 0.04%
1,750,000
– –
16 17
18
19 20