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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $13.5M | 0.03% |
159,900
-2,000
| -1% | -$169K |
|
552
LanzaTech
LNZA
$44.4M
| $13.5M | 0.03% |
13,500
| – | – |
|
|
NKGN
553
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.4M | 0.03% |
1,350,000
| – | – |
|
554
Borealis Foods
BRLS
$57.3M
| $13.4M | 0.03% |
1,300,000
| – | – |
|
555
Doximity
DOCS
$13.1B
| $13.4M | 0.03% |
+400,000
| New | +$13.4M |
|
556
ProQR Therapeutics
PRQR
$235M
| $13.4M | 0.03% |
3,625,467
+325,467
| +10% | +$1.2M |
|
557
Expedia Group
EXPE
$26.8B
| $13.4M | 0.03% |
153,100
-1,800
| -1% | -$158K |
|
|
VERV
558
DELISTED
Verve Therapeutics
VERV
| $13.4M | 0.03% |
690,000
+150,000
| +28% | +$2.9M |
|
559
Bio-Rad Laboratories Class A
BIO
$7.57B
| $13.2M | 0.03% |
31,475
-39,900
| -56% | -$16.8M |
|
560
Arcellx
ACLX
$4.08B
| $13.2M | 0.03% |
426,904
-100,000
| -19% | -$3.1M |
|
561
CBRE Group
CBRE
$48.9B
| $13.2M | 0.03% |
171,400
-80,800
| -32% | -$6.22M |
|
562
Interpublic Group of Companies
IPG
$9.6B
| $13.2M | 0.03% |
395,189
-3,200
| -0.8% | -$107K |
|
563
Lamb Weston
LW
$7.88B
| $13.1M | 0.03% |
146,300
-100
| -0.1% | -$8.94K |
|
564
Verisk Analytics
VRSK
$36.8B
| $13.1M | 0.03% |
74,100
-800
| -1% | -$141K |
|
565
Nordson
NDSN
$12.6B
| $13M | 0.03% |
54,700
-400
| -0.7% | -$95.1K |
|
566
PTC
PTC
$24.5B
| $12.9M | 0.03% |
107,500
-200
| -0.2% | -$24K |
|
567
Wabtec
WAB
$32.6B
| $12.8M | 0.03% |
128,321
+24,700
| +24% | +$2.47M |
|
|
BRD
568
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $12.7M | 0.03% |
1,250,000
| – | – |
|
569
Extra Space Storage
EXR
$31B
| $12.7M | 0.03% |
86,200
-25,200
| -23% | -$3.71M |
|
570
Aflac
AFL
$57.5B
| $12.6M | 0.03% |
+175,474
| New | +$12.6M |
|
|
SDAC
571
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $12.6M | 0.03% |
1,250,000
| – | – |
|
|
CERE
572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.6M | 0.03% |
398,520
| – | – |
|
573
Otis Worldwide
OTIS
$34.6B
| $12.6M | 0.03% |
+160,424
| New | +$12.6M |
|
574
Axcelis
ACLS
$2.68B
| $12.5M | 0.03% |
158,000
-95,000
| -38% | -$7.54M |
|
575
United Airlines
UAL
$34.6B
| $12.5M | 0.03% |
332,509
+250,700
| +306% | +$9.45M |
|