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 | |
|---|---|---|---|---|---|---|
|
LOCC
426
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $18.5M | 0.04% |
1,800,000
| – | – |
|
427
Diamondback Energy
FANG
$39.7B
| $18.4M | 0.04% |
140,403
-108,600
| -44% | -$14.3M |
|
428
Tapestry
TPR
$21.8B
| $18.4M | 0.04% |
430,900
+94,500
| +28% | +$4.04M |
|
429
Duke Energy
DUK
$93.4B
| $18.4M | 0.04% |
205,313
-165,700
| -45% | -$14.9M |
|
430
ON Semiconductor
ON
$20B
| $18.3M | 0.04% |
193,359
-36,641
| -16% | -$3.47M |
|
|
DNAD
431
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $18.1M | 0.04% |
1,750,000
| – | – |
|
|
DNAB
432
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $18.1M | 0.04% |
1,750,000
| – | – |
|
433
Hewlett Packard
HPE
$31B
| $18.1M | 0.04% |
1,076,136
+7,600
| +0.7% | +$128K |
|
434
Bristow Group
VTOL
$1.1B
| $18M | 0.04% |
625,000
-479,015
| -43% | -$13.8M |
|
435
United Airlines
UAL
$34.9B
| $17.9M | 0.04% |
326,809
-500
| -0.2% | -$27.4K |
|
436
Alexandria Real Estate Equities
ARE
$14.6B
| $17.8M | 0.04% |
156,900
-800
| -0.5% | -$90.8K |
|
437
Veeva Systems
VEEV
$46.3B
| $17.8M | 0.04% |
+90,000
| New | +$17.8M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $17.8M | 0.04% |
678,297
-6,100
| -0.9% | -$160K |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $17.7M | 0.04% |
407,193
-287,807
| -41% | -$12.5M |
|
440
TransUnion
TRU
$18.2B
| $17.6M | 0.04% |
+225,000
| New | +$17.6M |
|
441
Molina Healthcare
MOH
$9.51B
| $17.5M | 0.04% |
58,100
-400
| -0.7% | -$120K |
|
442
Steel Dynamics
STLD
$19.8B
| $17.4M | 0.04% |
160,000
-7,000
| -4% | -$763K |
|
443
Tyler Technologies
TYL
$24.5B
| $17.4M | 0.04% |
41,800
+25,100
| +150% | +$10.5M |
|
444
Axcelis
ACLS
$2.57B
| $17.4M | 0.04% |
94,835
-1,107
| -1% | -$203K |
|
445
Kosmos Energy
KOS
$789M
| $17.4M | 0.04% |
2,900,000
+900,000
| +45% | +$5.39M |
|
446
Kellanova
K
$27.6B
| $17.3M | 0.04% |
272,786
+80,567
| +42% | +$5.1M |
|
447
Fidelity National Information Services
FIS
$36B
| $17.3M | 0.04% |
315,378
-278,900
| -47% | -$15.3M |
|
448
Saic
SAIC
$4.72B
| $17.2M | 0.04% |
153,331
-494,927
| -76% | -$55.7M |
|
449
iShares Russell 2000 ETF
IWM
$67.9B
| $17.2M | 0.04% |
+92,000
| New | +$17.2M |
|
450
Allegro MicroSystems
ALGM
$5.62B
| $17.2M | 0.04% |
381,587
+143,348
| +60% | +$6.47M |
|