Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTIQ
476
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $16.8M | 0.04% |
1,700,000
| – | – |
|
477
VeriSign
VRSN
$26.5B
| $16.5M | 0.04% |
95,140
-4,100
| -4% | -$712K |
|
478
Valvoline
VVV
$5B
| $16.5M | 0.04% |
650,000
+400,000
| +160% | +$10.1M |
|
479
Monolithic Power Systems
MPWR
$41B
| $16.5M | 0.04% |
45,300
-23,285
| -34% | -$8.46M |
|
480
Waters Corp
WAT
$17.4B
| $16.4M | 0.04% |
60,965
-1,800
| -3% | -$485K |
|
481
Amcor
AMCR
$19B
| $16.4M | 0.04% |
1,531,090
+1,361,000
| +800% | +$14.6M |
|
|
ZEO
482
Zeo Energy
ZEO
$36.9M
| $16.4M | 0.04% |
1,620,000
| – | – |
|
483
HP
HPQ
$26.5B
| $16.4M | 0.04% |
657,636
-304,900
| -32% | -$7.6M |
|
484
Ventas
VTR
$31.5B
| $16.4M | 0.04% |
407,200
-9,100
| -2% | -$366K |
|
485
Paycom
PAYC
$12.4B
| $16.3M | 0.04% |
49,500
-600
| -1% | -$198K |
|
|
DCRD
486
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $16.1M | 0.04% |
1,600,000
-200,000
| -11% | -$2.01M |
|
|
DAOO
487
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $16.1M | 0.04% |
1,600,000
| – | – |
|
|
PHYT
488
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $16M | 0.04% |
1,575,000
| – | – |
|
489
Cognizant
CTSH
$33.8B
| $15.9M | 0.04% |
277,550
-90,200
| -25% | -$5.18M |
|
|
SHAP
490
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $15.9M | 0.04% |
1,575,000
| – | – |
|
|
RMGC
491
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $15.9M | 0.04% |
1,600,000
-400,000
| -20% | -$3.98M |
|
492
Kroger
KR
$44.3B
| $15.9M | 0.04% |
363,400
-293,706
| -45% | -$12.8M |
|
|
AIRJ
493
Montana Technologies Corp
AIRJ
$282M
| $15.9M | 0.04% |
1,600,000
| – | – |
|
|
CHAA
494
DELISTED
Catcha Investment Corp
CHAA
| $15.8M | 0.04% |
1,600,000
| – | – |
|
495
KalVista Pharmaceuticals
KALV
$775M
| $15.7M | 0.04% |
1,079,339
-25,000
| -2% | -$363K |
|
|
SEDA
496
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $15.6M | 0.04% |
1,575,000
| – | – |
|
|
NPKI
497
NPK International Inc.
NPKI
$899M
| $15.5M | 0.04% |
6,159,137
+1,700,000
| +38% | +$4.28M |
|
|
RCHG
498
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $15.5M | 0.04% |
1,530,000
-70,000
| -4% | -$708K |
|
499
Ball Corp
BALL
$13.6B
| $15.5M | 0.04% |
320,197
+37,200
| +13% | +$1.8M |
|
500
PPG Industries
PPG
$24.6B
| $15.4M | 0.04% |
139,398
-106,600
| -43% | -$11.8M |
|