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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.7B
| $17.1M | 0.04% |
225,200
-1,500
| -0.7% | -$114K |
|
452
RadNet
RDNT
$5.62B
| $17.1M | 0.04% |
+524,769
| New | +$17.1M |
|
453
Principal Financial Group
PFG
$17.8B
| $17.1M | 0.04% |
+225,000
| New | +$17.1M |
|
454
Trane Technologies
TT
$91.1B
| $17M | 0.04% |
+88,963
| New | +$17M |
|
455
BJs Wholesale Club
BJ
$12.8B
| $17M | 0.04% |
270,000
+103,250
| +62% | +$6.51M |
|
456
American Water Works
AWK
$27.3B
| $17M | 0.04% |
118,933
-74,300
| -38% | -$10.6M |
|
457
Flowserve
FLS
$7.22B
| $16.9M | 0.04% |
+455,600
| New | +$16.9M |
|
458
SBA Communications
SBAC
$20.6B
| $16.9M | 0.04% |
72,900
-55,200
| -43% | -$12.8M |
|
459
Teck Resources
TECK
$19.1B
| $16.8M | 0.04% |
+400,000
| New | +$16.8M |
|
460
Wave Life Sciences
WVE
$1.19B
| $16.8M | 0.04% |
4,618,909
| – | – |
|
461
Lamb Weston
LW
$7.96B
| $16.7M | 0.04% |
145,200
+1,100
| +0.8% | +$126K |
|
462
Amylyx Pharmaceuticals
AMLX
$937M
| $16.6M | 0.04% |
768,200
-239,136
| -24% | -$5.16M |
|
|
SEDA
463
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $16.4M | 0.04% |
1,575,000
| – | – |
|
|
AZEK
464
DELISTED
The AZEK Co
AZEK
| $16.4M | 0.04% |
541,151
-458,849
| -46% | -$13.9M |
|
465
IPG Photonics
IPGP
$3.46B
| $16.2M | 0.04% |
119,399
+24,399
| +26% | +$3.31M |
|
466
Conagra Brands
CAG
$9.3B
| $16M | 0.03% |
475,145
-2,100
| -0.4% | -$70.8K |
|
467
Pool Corp
POOL
$12B
| $16M | 0.03% |
42,723
-75,200
| -64% | -$28.2M |
|
468
Mammoth Energy Services
TUSK
$112M
| $15.9M | 0.03% |
3,300,000
+99,950
| +3% | +$483K |
|
|
PRLH
469
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $15.8M | 0.03% |
1,500,000
| – | – |
|
470
Zentalis Pharmaceuticals
ZNTL
$115M
| $15.7M | 0.03% |
+555,000
| New | +$15.7M |
|
|
OKLO
471
Oklo
OKLO
$10.9B
| $15.6M | 0.03% |
1,500,000
| – | – |
|
472
Paycom
PAYC
$12.5B
| $15.5M | 0.03% |
48,400
+100
| +0.2% | +$32.1K |
|
473
Expedia Group
EXPE
$26.9B
| $15.5M | 0.03% |
142,100
-5,900
| -4% | -$645K |
|
474
EyePoint Pharmaceuticals
EYPT
$978M
| $15.5M | 0.03% |
1,782,252
-167,748
| -9% | -$1.46M |
|
475
Atlas Energy Solutions
AESI
$1.3B
| $15.5M | 0.03% |
890,324
-909,676
| -51% | -$15.8M |
|