Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
526
Oklo
OKLO
$10.9B
| $14.9M | 0.04% |
1,500,000
| – | – |
|
527
Acuity Brands
AYI
$10.1B
| $14.9M | 0.04% |
+89,699
| New | +$14.9M |
|
528
Carlisle Companies
CSL
$16.4B
| $14.8M | 0.04% |
+63,000
| New | +$14.8M |
|
|
KCGI
529
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.8M | 0.04% |
1,452,605
| – | – |
|
530
Iron Mountain
IRM
$29.1B
| $14.7M | 0.04% |
295,652
-500
| -0.2% | -$24.9K |
|
531
Valvoline
VVV
$5.04B
| $14.7M | 0.04% |
450,000
-200,000
| -31% | -$6.53M |
|
532
MP Materials
MP
$11B
| $14.6M | 0.03% |
600,000
+450,000
| +300% | +$10.9M |
|
533
BioAtla
BCAB
$40.1M
| $14.4M | 0.03% |
+1,750,000
| New | +$14.4M |
|
534
Carrier Global
CARR
$54.7B
| $14.4M | 0.03% |
349,594
-232,244
| -40% | -$9.58M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $14.4M | 0.03% |
438,197
-25,900
| -6% | -$850K |
|
536
Freshpet
FRPT
$2.6B
| $14.3M | 0.03% |
271,873
-178,177
| -40% | -$9.4M |
|
537
uniQure
QURE
$956M
| $14.3M | 0.03% |
630,000
+175,000
| +38% | +$3.97M |
|
538
Agree Realty
ADC
$7.99B
| $14.2M | 0.03% |
+200,000
| New | +$14.2M |
|
539
NVR
NVR
$22.9B
| $14.1M | 0.03% |
3,056
-100
| -3% | -$461K |
|
540
Alliant Energy
LNT
$16.4B
| $14.1M | 0.03% |
255,308
-300
| -0.1% | -$16.6K |
|
541
Healthcare Realty
HR
$6.47B
| $14M | 0.03% |
725,000
+525,000
| +263% | +$10.1M |
|
|
GEEX
542
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.9M | 0.03% |
1,350,000
| – | – |
|
543
UFP Industries
UFPI
$5.85B
| $13.9M | 0.03% |
175,000
+51,901
| +42% | +$4.11M |
|
544
JB Hunt Transport Services
JBHT
$13.3B
| $13.8M | 0.03% |
79,166
-5,434
| -6% | -$947K |
|
545
LKQ Corp
LKQ
$8.22B
| $13.8M | 0.03% |
258,200
-7,400
| -3% | -$395K |
|
546
Corpay
CPAY
$21.6B
| $13.8M | 0.03% |
75,058
-1,400
| -2% | -$257K |
|
547
WEC Energy
WEC
$35B
| $13.7M | 0.03% |
145,808
-13,100
| -8% | -$1.23M |
|
548
Kellanova
K
$27.5B
| $13.6M | 0.03% |
203,934
-3,567
| -2% | -$239K |
|
549
Kimberly-Clark
KMB
$42.6B
| $13.6M | 0.03% |
99,983
-193,950
| -66% | -$26.3M |
|
550
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.03% |
107,900
-200
| -0.2% | -$25.1K |
|