Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.64B
| $16.5M | 0.03% |
393,300
-21,500
| -5% | -$902K |
|
552
Tractor Supply
TSCO
$31.8B
| $16.4M | 0.03% |
351,500
-255,000
| -42% | -$11.9M |
|
553
Cardinal Health
CAH
$36.4B
| $16.4M | 0.03% |
289,300
+69,000
| +31% | +$3.91M |
|
554
Evergy
EVRG
$16.5B
| $16.4M | 0.03% |
239,482
-4,900
| -2% | -$335K |
|
555
Skyworks Solutions
SWKS
$10.9B
| $16.2M | 0.03% |
121,250
-38,200
| -24% | -$5.09M |
|
556
Builders FirstSource
BLDR
$16.3B
| $16.1M | 0.03% |
250,000
+150,000
| +150% | +$9.68M |
|
557
Waste Management
WM
$88.6B
| $16M | 0.03% |
+101,103
| New | +$16M |
|
558
Albemarle
ALB
$8.88B
| $16M | 0.03% |
72,179
-52,500
| -42% | -$11.6M |
|
559
TaskUs
TASK
$1.56B
| $16M | 0.03% |
415,000
+250,000
| +152% | +$9.62M |
|
|
RCHG
560
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $16M | 0.03% |
1,600,000
-350,000
| -18% | -$3.49M |
|
561
Kimco Realty
KIM
$15.2B
| $15.9M | 0.03% |
643,963
-12,900
| -2% | -$319K |
|
|
DAOO
562
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $15.8M | 0.03% |
+1,600,000
| New | +$15.8M |
|
563
Amcor
AMCR
$19.2B
| $15.7M | 0.03% |
1,385,690
-53,000
| -4% | -$600K |
|
|
AIRJ
564
Montana Technologies Corp
AIRJ
$299M
| $15.7M | 0.03% |
+1,600,000
| New | +$15.7M |
|
|
CHAA
565
DELISTED
Catcha Investment Corp
CHAA
| $15.7M | 0.03% |
1,600,000
-100,000
| -6% | -$980K |
|
|
SHAP
566
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $15.7M | 0.03% |
+1,575,000
| New | +$15.7M |
|
567
Tyler Technologies
TYL
$23.9B
| $15.7M | 0.03% |
35,200
-5,900
| -14% | -$2.62M |
|
|
PHYT
568
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.7M | 0.03% |
1,575,000
| – | – |
|
569
Equitable Holdings
EQH
$16B
| $15.5M | 0.03% |
+500,000
| New | +$15.5M |
|
570
NVR
NVR
$23.6B
| $15.4M | 0.03% |
3,456
+2,500
| +262% | +$11.2M |
|
|
SEDA
571
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $15.4M | 0.03% |
+1,575,000
| New | +$15.4M |
|
572
J.M. Smucker
SJM
$11.8B
| $15.3M | 0.03% |
113,127
-2,300
| -2% | -$311K |
|
|
TPBA
573
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $15.3M | 0.03% |
1,575,000
| – | – |
|
|
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
| $15.3M | 0.03% |
400,000
+100,000
| +33% | +$3.83M |
|
575
Eastman Chemical
EMN
$7.76B
| $15.1M | 0.03% |
134,743
-8,500
| -6% | -$952K |
|