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
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$25.3B
| $18.2M | 0.04% |
+1,000,000
| New | +$18.2M |
|
|
LOCC
452
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $18.2M | 0.04% |
1,800,000
| – | – |
|
|
JUN
453
DELISTED
Juniper II Corp.
JUN
| $18.2M | 0.04% |
1,750,000
| – | – |
|
|
STET
454
DELISTED
ST Energy Transition I Ltd.
STET
| $18.2M | 0.04% |
1,750,000
| – | – |
|
455
Raymond James Financial
RJF
$33.2B
| $18.1M | 0.04% |
194,050
-2,900
| -1% | -$270K |
|
456
Performance Food Group
PFGC
$16.3B
| $18.1M | 0.04% |
+299,250
| New | +$18.1M |
|
457
Conagra Brands
CAG
$9.27B
| $17.9M | 0.04% |
477,245
-10,200
| -2% | -$383K |
|
458
AerCap
AER
$21.7B
| $17.9M | 0.04% |
+318,683
| New | +$17.9M |
|
459
Ford
F
$45.5B
| $17.9M | 0.04% |
1,420,500
-2,596,800
| -65% | -$32.7M |
|
|
DNAD
460
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $17.9M | 0.04% |
1,750,000
| – | – |
|
|
DNAB
461
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $17.9M | 0.04% |
1,750,000
| – | – |
|
462
UFP Industries
UFPI
$5.84B
| $17.9M | 0.04% |
225,000
+50,000
| +29% | +$3.97M |
|
|
SCUA
463
DELISTED
Sculptor Acquisition Corp I
SCUA
| $17.7M | 0.04% |
1,700,000
| – | – |
|
464
Disc Medicine
IRON
$2.08B
| $17.5M | 0.04% |
826,936
+476,874
| +136% | +$10.1M |
|
465
Ventas
VTR
$31.5B
| $17.4M | 0.04% |
400,500
-196,100
| -33% | -$8.5M |
|
466
Carlisle Companies
CSL
$16.2B
| $17.3M | 0.04% |
76,560
+13,560
| +22% | +$3.07M |
|
467
EPAM Systems
EPAM
$8.53B
| $17.2M | 0.04% |
57,600
-10,900
| -16% | -$3.26M |
|
|
ARCH
468
DELISTED
Arch Resources, Inc.
ARCH
| $17.1M | 0.04% |
+130,000
| New | +$17.1M |
|
469
NVR
NVR
$23B
| $17M | 0.04% |
3,056
| – | – |
|
470
Hewlett Packard
HPE
$32.2B
| $17M | 0.04% |
1,068,536
-15,200
| -1% | -$242K |
|
471
SolarEdge
SEDG
$1.75B
| $17M | 0.04% |
56,000
-900
| -2% | -$274K |
|
472
GlobalFoundries
GFS
$17.7B
| $17M | 0.04% |
235,704
+75,000
| +47% | +$5.41M |
|
473
Williams Companies
WMB
$71.8B
| $17M | 0.04% |
569,599
-619,300
| -52% | -$18.5M |
|
474
Tyson Foods
TSN
$19.7B
| $17M | 0.04% |
285,955
-8,600
| -3% | -$510K |
|
475
Extra Space Storage
EXR
$30.8B
| $17M | 0.04% |
104,100
+17,900
| +21% | +$2.92M |
|