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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.4B
| $14.3M | 0.03% |
106,200
-1,700
| -2% | -$228K |
|
527
CF Industries
CF
$13.8B
| $14.2M | 0.03% |
196,422
-3,100
| -2% | -$225K |
|
|
PDM
528
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.2M | 0.03% |
1,950,000
+1,150,000
| +144% | +$8.4M |
|
529
MP Materials
MP
$11B
| $14.1M | 0.03% |
500,000
-100,000
| -17% | -$2.82M |
|
|
KCGI
530
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.1M | 0.03% |
1,352,605
-100,000
| -7% | -$1.04M |
|
531
JB Hunt Transport Services
JBHT
$13.4B
| $14.1M | 0.03% |
80,309
+1,143
| +1% | +$201K |
|
|
MRNS
532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14M | 0.03% |
2,034,500
-18,000
| -0.9% | -$124K |
|
533
Gentex
GNTX
$6.11B
| $14M | 0.03% |
+500,000
| New | +$14M |
|
534
Autoliv
ALV
$9.58B
| $14M | 0.03% |
+150,000
| New | +$14M |
|
535
MGM Resorts International
MGM
$9.81B
| $14M | 0.03% |
315,100
-9,100
| -3% | -$404K |
|
536
Penumbra
PEN
$10.9B
| $13.9M | 0.03% |
50,000
-100,000
| -67% | -$27.9M |
|
537
Agree Realty
ADC
$7.98B
| $13.7M | 0.03% |
200,000
| – | – |
|
538
Simon Property Group
SPG
$58.5B
| $13.7M | 0.03% |
122,363
-100,200
| -45% | -$11.2M |
|
|
NKGN
539
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.7M | 0.03% |
1,350,000
| – | – |
|
540
PTC
PTC
$24.5B
| $13.7M | 0.03% |
106,600
-900
| -0.8% | -$115K |
|
541
Annexon
ANNX
$245M
| $13.7M | 0.03% |
3,549,975
| – | – |
|
542
Mammoth Energy Services
TUSK
$112M
| $13.5M | 0.03% |
3,200,050
+72,782
| +2% | +$307K |
|
543
Alliant Energy
LNT
$16.5B
| $13.4M | 0.03% |
251,308
-4,000
| -2% | -$214K |
|
544
Savara
SVRA
$662M
| $13.4M | 0.03% |
6,864,551
| – | – |
|
545
Garmin
GRMN
$45.8B
| $13.4M | 0.03% |
132,570
+7,600
| +6% | +$767K |
|
546
Evolent Health
EVH
$1.11B
| $13.3M | 0.03% |
+409,202
| New | +$13.3M |
|
547
Mercado Libre
MELI
$119B
| $13.2M | 0.03% |
10,000
+4,000
| +67% | +$5.27M |
|
548
Take-Two Interactive
TTWO
$45.2B
| $13M | 0.03% |
108,760
-51,700
| -32% | -$6.17M |
|
|
BRD
549
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $13M | 0.03% |
1,250,000
| – | – |
|
550
Packaging Corp of America
PKG
$19.3B
| $12.9M | 0.03% |
92,700
-1,400
| -1% | -$194K |
|