Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$5.66B
| $14.7M | 0.03% |
461,587
+80,000
| +21% | +$2.56M |
|
477
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.03% |
13,300
-8,657
| -39% | -$9.59M |
|
478
Omnicom Group
OMC
$15.4B
| $14.6M | 0.03% |
196,478
-2,300
| -1% | -$171K |
|
479
AN2 Therapeutics
ANTX
$34.4M
| $14.6M | 0.03% |
+905,556
| New | +$14.6M |
|
|
B
480
Barrick Mining Corporation
B
$48.5B
| $14.6M | 0.03% |
+1,000,000
| New | +$14.6M |
|
481
Syndax Pharmaceuticals
SNDX
$1.47B
| $14.5M | 0.03% |
1,000,000
+75,000
| +8% | +$1.09M |
|
482
Baker Hughes
BKR
$44.9B
| $14.4M | 0.03% |
408,802
+245,200
| +150% | +$8.66M |
|
483
Tyson Foods
TSN
$20B
| $14.3M | 0.03% |
283,955
-600
| -0.2% | -$30.3K |
|
484
Northern Trust
NTRS
$24.3B
| $14.3M | 0.03% |
205,800
-1,800
| -0.9% | -$125K |
|
485
Spirit AeroSystems
SPR
$4.8B
| $14.2M | 0.03% |
878,108
+778,267
| +780% | +$12.6M |
|
486
Coherent
COHR
$15.2B
| $14.1M | 0.03% |
+432,929
| New | +$14.1M |
|
487
Expedia Group
EXPE
$26.6B
| $14.1M | 0.03% |
137,000
-5,100
| -4% | -$526K |
|
488
Arcellx
ACLX
$4.03B
| $14.1M | 0.03% |
392,904
+20,000
| +5% | +$718K |
|
489
HBT Financial
HBT
$828M
| $14.1M | 0.03% |
772,852
-1,041
| -0.1% | -$19K |
|
490
Teck Resources
TECK
$16.8B
| $14M | 0.03% |
325,447
-74,553
| -19% | -$3.21M |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.03% |
246,284
-250,800
| -50% | -$14.3M |
|
492
Nasdaq
NDAQ
$53.6B
| $13.9M | 0.03% |
287,040
+64,700
| +29% | +$3.14M |
|
493
Axon Enterprise
AXON
$57.2B
| $13.9M | 0.03% |
69,900
| – | – |
|
494
EyePoint Pharmaceuticals
EYPT
$966M
| $13.9M | 0.03% |
1,736,503
-45,749
| -3% | -$366K |
|
495
Paysafe
PSFE
$864M
| $13.9M | 0.03% |
1,155,486
+314,617
| +37% | +$3.77M |
|
496
Boot Barn
BOOT
$5.58B
| $13.8M | 0.03% |
170,000
+30,000
| +21% | +$2.44M |
|
497
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.7M | 0.03% |
+330,000
| New | +$13.7M |
|
498
Abeona Therapeutics
ABEO
$353M
| $13.7M | 0.03% |
3,249,994
+1,488,834
| +85% | +$6.27M |
|
499
NetApp
NTAP
$23.7B
| $13.6M | 0.03% |
179,600
-203,500
| -53% | -$15.4M |
|
500
Quest Diagnostics
DGX
$20.5B
| $13.6M | 0.03% |
111,600
-114,320
| -51% | -$13.9M |
|