Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 3 |
Textron
TXT
|
$95.7M |
| 4 |
Sanofi
SNY
|
$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.03% |
53,078
+48,886
| +1,166% | +$12.8M |
|
|
AEAC
577
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.8M | 0.03% |
1,400,000
| – | – |
|
|
NPKI
578
NPK International Inc.
NPKI
$887M
| $13.8M | 0.03% |
4,459,137
+1,459,137
| +49% | +$4.51M |
|
579
JB Hunt Transport Services
JBHT
$13.9B
| $13.7M | 0.03% |
+87,300
| New | +$13.7M |
|
|
FACA
580
DELISTED
Figure Acquisition Corp. I
FACA
| $13.7M | 0.03% |
1,400,000
| – | – |
|
581
Omnicom Group
OMC
$15.4B
| $13.6M | 0.03% |
214,278
-4,000
| -2% | -$254K |
|
|
GEEX
582
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.5M | 0.03% |
1,350,000
| – | – |
|
583
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.03% |
132,500
-3,200
| -2% | -$324K |
|
584
Albertsons Companies
ACI
$10.7B
| $13.4M | 0.03% |
501,500
+353,992
| +240% | +$9.46M |
|
585
LKQ Corp
LKQ
$8.33B
| $13.3M | 0.03% |
271,000
-9,000
| -3% | -$442K |
|
586
Celanese
CE
$5.34B
| $13.3M | 0.03% |
+112,800
| New | +$13.3M |
|
|
RWT
587
Redwood Trust
RWT
$823M
| $13.3M | 0.03% |
1,719,678
+473,699
| +38% | +$3.65M |
|
588
LanzaTech
LNZA
$44.5M
| $13.2M | 0.03% |
13,500
| – | – |
|
589
Alaska Air
ALK
$7.28B
| $13.1M | 0.03% |
328,052
+194,552
| +146% | +$7.79M |
|
590
Sempra
SRE
$52.9B
| $13.1M | 0.03% |
174,570
+57,600
| +49% | +$4.33M |
|
|
NKGN
591
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.1M | 0.03% |
1,350,000
| – | – |
|
592
NVR
NVR
$23.5B
| $13M | 0.03% |
3,256
-200
| -6% | -$801K |
|
593
Equitable Holdings
EQH
$16B
| $13M | 0.03% |
500,000
| – | – |
|
594
Borealis Foods
BRLS
$58.6M
| $13M | 0.03% |
1,300,000
| – | – |
|
595
Genuine Parts
GPC
$19.4B
| $13M | 0.03% |
+97,500
| New | +$13M |
|
|
DEN
596
DELISTED
Denbury Inc.
DEN
| $12.9M | 0.03% |
+215,133
| New | +$12.9M |
|
597
Dynatrace
DT
$15.1B
| $12.8M | 0.03% |
+325,000
| New | +$12.8M |
|
598
Cognex
CGNX
$7.55B
| $12.8M | 0.03% |
+300,000
| New | +$12.8M |
|
599
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.03% |
137,550
+16,300
| +13% | +$1.51M |
|
600
Kimco Realty
KIM
$15.4B
| $12.7M | 0.03% |
643,663
-300
| -0% | -$5.93K |
|