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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.3B
| $11.2M | 0.02% |
92,200
-47,100
| -34% | -$5.71M |
|
|
TWKS
552
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.1M | 0.02% |
1,475,000
-75,000
| -5% | -$566K |
|
553
Surgery Partners
SGRY
$2.75B
| $11.1M | 0.02% |
246,550
+87,510
| +55% | +$3.94M |
|
554
Nasdaq
NDAQ
$54.6B
| $11.1M | 0.02% |
222,340
+107,900
| +94% | +$5.38M |
|
555
United Therapeutics
UTHR
$18B
| $11M | 0.02% |
50,000
-70,000
| -58% | -$15.5M |
|
556
International Paper
IP
$24.7B
| $11M | 0.02% |
345,792
-10,300
| -3% | -$328K |
|
557
Healthpeak Properties
DOC
$12.5B
| $11M | 0.02% |
544,943
-2,600
| -0.5% | -$52.3K |
|
558
Caesars Entertainment
CZR
$5.42B
| $10.9M | 0.02% |
214,400
-400
| -0.2% | -$20.4K |
|
559
Wynn Resorts
WYNN
$12.7B
| $10.9M | 0.02% |
103,200
-100
| -0.1% | -$10.6K |
|
560
Performance Food Group
PFGC
$16.3B
| $10.8M | 0.02% |
180,000
-119,250
| -40% | -$7.18M |
|
561
Visteon
VC
$3.41B
| $10.8M | 0.02% |
+75,000
| New | +$10.8M |
|
|
RRAC
562
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.7M | 0.02% |
1,000,000
| – | – |
|
563
Janux Therapeutics
JANX
$1.45B
| $10.7M | 0.02% |
900,000
| – | – |
|
564
Encompass Health
EHC
$12.5B
| $10.7M | 0.02% |
+157,742
| New | +$10.7M |
|
|
NFNT
565
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.6M | 0.02% |
1,000,000
| – | – |
|
566
Etsy
ETSY
$5.66B
| $10.4M | 0.02% |
+122,871
| New | +$10.4M |
|
567
Aclaris Therapeutics
ACRS
$224M
| $10.4M | 0.02% |
1,000,000
-180,000
| -15% | -$1.87M |
|
568
Lightspeed Commerce
LSPD
$1.59B
| $10.3M | 0.02% |
606,428
-3,552,551
| -85% | -$60.1M |
|
569
C.H. Robinson
CHRW
$14.9B
| $10.3M | 0.02% |
+108,714
| New | +$10.3M |
|
570
Ironwood Pharmaceuticals
IRWD
$174M
| $10M | 0.02% |
+943,800
| New | +$10M |
|
571
TScan Therapeutics
TCRX
$103M
| $10M | 0.02% |
4,000,000
+3,450,000
| +627% | +$8.63M |
|
572
Helios Technologies
HLIO
$1.8B
| $9.96M | 0.02% |
150,773
-20,000
| -12% | -$1.32M |
|
573
Eastman Chemical
EMN
$7.65B
| $9.94M | 0.02% |
118,743
-200
| -0.2% | -$16.7K |
|
574
KalVista Pharmaceuticals
KALV
$775M
| $9.94M | 0.02% |
1,104,339
+40,000
| +4% | +$360K |
|
575
Rollins
ROL
$27.4B
| $9.88M | 0.02% |
230,750
+300
| +0.1% | +$12.8K |
|