Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.03% |
33,900
-1,600
| -5% | -$698K |
|
|
RICE.U
502
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $14.6M | 0.03% |
+1,290,000
| New | +$14.6M |
|
503
J.M. Smucker
SJM
$12B
| $14.6M | 0.03% |
126,027
+1,100
| +0.9% | +$127K |
|
504
Aclaris Therapeutics
ACRS
$227M
| $14.6M | 0.03% |
2,250,000
-250,000
| -10% | -$1.62M |
|
505
Bristow Group
VTOL
$1.09B
| $14.5M | 0.03% |
550,000
+339,898
| +162% | +$8.95M |
|
506
MGM Resorts International
MGM
$9.98B
| $14.3M | 0.03% |
454,100
-16,800
| -4% | -$529K |
|
507
Camping World
CWH
$1.12B
| $14.3M | 0.03% |
+547,452
| New | +$14.3M |
|
508
Allegro MicroSystems
ALGM
$5.66B
| $14.2M | 0.03% |
+533,703
| New | +$14.2M |
|
509
Hormel Foods
HRL
$14.1B
| $14.2M | 0.03% |
304,946
+1,000
| +0.3% | +$46.6K |
|
|
SEI
510
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $14.2M | 0.03% |
1,746,038
+225,000
| +15% | +$1.83M |
|
511
Avery Dennison
AVY
$13.1B
| $14.1M | 0.03% |
91,200
-900
| -1% | -$140K |
|
512
Packaging Corp of America
PKG
$19.8B
| $13.9M | 0.03% |
101,000
+19,554
| +24% | +$2.7M |
|
513
Amcor
AMCR
$19.1B
| $13.9M | 0.03% |
1,181,690
-566,900
| -32% | -$6.67M |
|
514
Gen Digital
GEN
$18.2B
| $13.9M | 0.03% |
667,216
-1,499,000
| -69% | -$31.1M |
|
|
PRVL
515
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.8M | 0.03% |
600,000
-471,946
| -44% | -$10.9M |
|
|
DCRBU
516
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $13.8M | 0.03% |
+1,200,000
| New | +$13.8M |
|
|
BLSA
517
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $13.8M | 0.03% |
+1,237,500
| New | +$13.8M |
|
518
Upstart Holdings
UPST
$6.44B
| $13.8M | 0.03% |
+338,109
| New | +$13.8M |
|
519
Eledon Pharmaceuticals
ELDN
$162M
| $13.7M | 0.03% |
+892,555
| New | +$13.7M |
|
520
Alliant Energy
LNT
$16.6B
| $13.7M | 0.03% |
266,190
-10,600
| -4% | -$546K |
|
521
C.H. Robinson
CHRW
$14.9B
| $13.7M | 0.03% |
146,000
+100,500
| +221% | +$9.43M |
|
522
Akamai
AKAM
$11.3B
| $13.7M | 0.03% |
130,300
-51,800
| -28% | -$5.44M |
|
523
Evergy
EVRG
$16.5B
| $13.7M | 0.03% |
246,300
-6,005
| -2% | -$333K |
|
524
Bio-Rad Laboratories Class A
BIO
$8B
| $13.6M | 0.03% |
23,390
-610
| -3% | -$356K |
|
|
BOAC
525
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.4M | 0.03% |
+1,293,750
| New | +$13.4M |
|