Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
+$184M |
| 2 |
Domino's
DPZ
|
+$182M |
| 3 |
Lockheed Martin
LMT
|
+$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$132M |
| 5 |
VMW
VMware, Inc
VMW
|
+$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$226M |
| 3 |
Exxon Mobil
XOM
|
+$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$137M |
| 5 |
Dover
DOV
|
+$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GlobalFoundries
GFS
$17.8B
| $12.3M | 0.03% |
190,704
-45,000
| -19% | -$2.91M |
|
527
Metropolitan Bank Holding Corp
MCB
$834M
| $12.3M | 0.03% |
354,497
+61,825
| +21% | +$2.15M |
|
|
IMGN
528
DELISTED
Immunogen Inc
IMGN
| $12.3M | 0.03% |
650,000
-16,982,815
| -96% | -$320M |
|
529
Kimco Realty
KIM
$15.3B
| $12.2M | 0.03% |
617,663
+123,400
| +25% | +$2.43M |
|
530
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.03% |
182,232
-900
| -0.5% | -$60.1K |
|
531
Western Digital
WDC
$32.8B
| $12.1M | 0.03% |
421,689
-1,323
| -0.3% | -$37.9K |
|
532
ADMA Biologics
ADMA
$3.91B
| $12.1M | 0.03% |
3,274,558
-350,000
| -10% | -$1.29M |
|
533
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.03% |
108,550
-133,600
| -55% | -$14.8M |
|
534
Highwoods Properties
HIW
$3.45B
| $12M | 0.03% |
501,116
-123,043
| -20% | -$2.94M |
|
535
Boot Barn
BOOT
$5.71B
| $11.9M | 0.03% |
140,000
-70,000
| -33% | -$5.93M |
|
536
Arcellx
ACLX
$4B
| $11.8M | 0.03% |
372,904
-4,000
| -1% | -$126K |
|
537
American Airlines Group
AAL
$8.42B
| $11.7M | 0.03% |
650,422
-1,100
| -0.2% | -$19.7K |
|
538
Match Group
MTCH
$9.19B
| $11.6M | 0.03% |
277,416
-2,300
| -0.8% | -$96.3K |
|
|
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.03% |
+275,000
| New | +$11.6M |
|
540
The Mosaic Company
MOS
$10.2B
| $11.6M | 0.03% |
330,920
-10,000
| -3% | -$350K |
|
541
Madrigal Pharmaceuticals
MDGL
$10.1B
| $11.6M | 0.03% |
50,000
-56,000
| -53% | -$12.9M |
|
542
MP Materials
MP
$11.2B
| $11.4M | 0.02% |
500,000
| – | – |
|
543
BorgWarner
BWA
$9.45B
| $11.4M | 0.02% |
265,263
-1,022
| -0.4% | -$44K |
|
544
Akamai
AKAM
$11.2B
| $11.4M | 0.02% |
126,600
-30,800
| -20% | -$2.77M |
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.02% |
196,264
+103,478
| +112% | +$5.94M |
|
546
Crocs
CROX
$4.55B
| $11.2M | 0.02% |
100,000
+15,000
| +18% | +$1.69M |
|
|
FOCS
547
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.02% |
213,798
| – | – |
|
548
NextDecade
NEXT
$2.6B
| $11.2M | 0.02% |
1,364,897
+1,014,897
| +290% | +$8.33M |
|
549
CMS Energy
CMS
$21.2B
| $11.2M | 0.02% |
190,561
+123,900
| +186% | +$7.28M |
|
550
Loews
L
$19.9B
| $11.2M | 0.02% |
188,500
-6,800
| -3% | -$404K |
|