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 | |
|---|---|---|---|---|---|---|
|
TWKS
526
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.7M | 0.04% |
1,400,000
+150,000
| +12% | +$1.57M |
|
|
OKLO
527
Oklo
OKLO
$10.9B
| $14.6M | 0.04% |
1,500,000
| – | – |
|
528
Expedia Group
EXPE
$26.3B
| $14.5M | 0.04% |
154,900
-3,000
| -2% | -$281K |
|
|
KCGI
529
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.5M | 0.04% |
1,452,605
| – | – |
|
530
AngioDynamics
ANGO
$443M
| $14.3M | 0.04% |
700,000
-300,000
| -30% | -$6.14M |
|
531
Equity Residential
EQR
$25.4B
| $14.3M | 0.04% |
212,799
-93,534
| -31% | -$6.29M |
|
532
WEC Energy
WEC
$35B
| $14.2M | 0.04% |
158,908
-169,600
| -52% | -$15.2M |
|
|
ITCI
533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | 0.04% |
305,000
-698,271
| -70% | -$32.5M |
|
534
Alaska Air
ALK
$7.16B
| $14.2M | 0.04% |
362,089
+34,037
| +10% | +$1.33M |
|
535
Merit Medical Systems
MMSI
$5.25B
| $14.1M | 0.04% |
250,000
+25,000
| +11% | +$1.41M |
|
536
Jacobs Solutions
J
$17.2B
| $14.1M | 0.04% |
157,199
-4,715
| -3% | -$423K |
|
537
Genuine Parts
GPC
$19.2B
| $14.1M | 0.03% |
94,100
-3,400
| -3% | -$508K |
|
538
Ventyx Biosciences
VTYX
$173M
| $14M | 0.03% |
+400,000
| New | +$14M |
|
|
AAWW
539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.03% |
+145,246
| New | +$13.9M |
|
|
FACA
540
DELISTED
Figure Acquisition Corp. I
FACA
| $13.8M | 0.03% |
1,400,000
| – | – |
|
541
Cummins
CMI
$55.5B
| $13.8M | 0.03% |
67,666
-79,300
| -54% | -$16.1M |
|
542
ReNew
RNW
$2.77B
| $13.8M | 0.03% |
2,287,167
-598,050
| -21% | -$3.6M |
|
543
Match Group
MTCH
$9B
| $13.8M | 0.03% |
288,316
-9,100
| -3% | -$435K |
|
544
NCR Voyix
VYX
$1.76B
| $13.7M | 0.03% |
1,175,179
-2,595,469
| -69% | -$30.3M |
|
|
GEEX
545
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.7M | 0.03% |
1,350,000
| – | – |
|
546
Trimble
TRMB
$19.3B
| $13.7M | 0.03% |
252,322
-8,200
| -3% | -$445K |
|
547
United Rentals
URI
$61.2B
| $13.6M | 0.03% |
50,288
-132,199
| -72% | -$35.7M |
|
548
Kellanova
K
$27.5B
| $13.6M | 0.03% |
207,501
-73,592
| -26% | -$4.81M |
|
549
FMC
FMC
$4.62B
| $13.6M | 0.03% |
128,300
-2,900
| -2% | -$307K |
|
550
Alliant Energy
LNT
$16.4B
| $13.5M | 0.03% |
255,608
-5,600
| -2% | -$297K |
|