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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.6B
| $16.9M | 0.04% |
+300,000
| New | +$16.9M |
|
477
Amcor
AMCR
$19B
| $16.9M | 0.04% |
1,487,690
+773,200
| +108% | +$8.8M |
|
478
Ventyx Biosciences
VTYX
$169M
| $16.9M | 0.04% |
504,915
-916,330
| -64% | -$30.7M |
|
479
Revvity
RVTY
$9.58B
| $16.9M | 0.04% |
126,488
+38,100
| +43% | +$5.08M |
|
480
Syndax Pharmaceuticals
SNDX
$1.36B
| $16.7M | 0.04% |
790,000
-150,000
| -16% | -$3.17M |
|
481
Biohaven
BHVN
$1.48B
| $16.6M | 0.04% |
1,213,511
-140,000
| -10% | -$1.91M |
|
|
PHYT
482
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $16.5M | 0.04% |
1,575,000
| – | – |
|
483
Targa Resources
TRGP
$35.2B
| $16.5M | 0.04% |
226,700
-3,600
| -2% | -$263K |
|
484
NRG Energy
NRG
$31.2B
| $16.5M | 0.04% |
480,652
+246,300
| +105% | +$8.45M |
|
485
Zebra Technologies
ZBRA
$15.6B
| $16.4M | 0.04% |
51,711
-138,679
| -73% | -$44.1M |
|
486
Brunswick
BC
$4.23B
| $16.4M | 0.04% |
+200,000
| New | +$16.4M |
|
487
Vaxcyte
PCVX
$4.15B
| $16.3M | 0.04% |
435,000
-360,000
| -45% | -$13.5M |
|
|
SEDA
488
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $16.2M | 0.04% |
1,575,000
| – | – |
|
|
AAT
489
American Assets Trust
AAT
$1.25B
| $16.2M | 0.04% |
870,000
+95,000
| +12% | +$1.77M |
|
490
Vontier
VNT
$6.29B
| $16.1M | 0.04% |
589,596
-1,354,129
| -70% | -$37M |
|
491
Atmos Energy
ATO
$26.3B
| $16.1M | 0.04% |
143,304
+35,656
| +33% | +$4.01M |
|
492
Boot Barn
BOOT
$5.61B
| $16.1M | 0.04% |
+210,000
| New | +$16.1M |
|
493
MeiraGTx Holdings
MGTX
$603M
| $16.1M | 0.04% |
3,105,800
| – | – |
|
494
Hologic
HOLX
$14.6B
| $15.9M | 0.04% |
196,886
-57,000
| -22% | -$4.6M |
|
495
FibroGen
FGEN
$46.5M
| $15.9M | 0.04% |
34,000
-72,000
| -68% | -$33.6M |
|
|
SPCM
496
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $15.8M | 0.04% |
1,500,000
| – | – |
|
|
CREC
497
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $15.7M | 0.04% |
1,500,000
| – | – |
|
|
PRLH
498
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $15.7M | 0.04% |
1,500,000
| – | – |
|
|
BFAC
499
DELISTED
Battery Future Acquisition Corp.
BFAC
| $15.7M | 0.04% |
1,500,000
| – | – |
|
500
Molina Healthcare
MOH
$9.71B
| $15.6M | 0.04% |
58,500
-900
| -2% | -$241K |
|