Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$8.66B
| $12.5M | 0.03% |
139,200
+64,800
| +87% | +$5.84M |
|
577
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.03% |
265,600
-5,400
| -2% | -$255K |
|
|
BRD
578
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $12.5M | 0.03% |
1,250,000
| – | – |
|
|
BLSA
579
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $12.4M | 0.03% |
1,237,500
| – | – |
|
|
IPVI
580
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
SDAC
581
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $12.3M | 0.03% |
1,250,000
| – | – |
|
582
Quanta Services
PWR
$58.2B
| $12.2M | 0.03% |
96,083
+89,392
| +1,336% | +$11.4M |
|
|
ICNC
583
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.2M | 0.03% |
1,200,000
| – | – |
|
584
Velocity Financial
VEL
$717M
| $12.1M | 0.03% |
1,118,639
-124
| -0% | -$1.34K |
|
|
SGI
585
Somnigroup International Inc.
SGI
$17.9B
| $12.1M | 0.03% |
500,000
+250,000
| +100% | +$6.04M |
|
586
Lattice Semiconductor
LSCC
$9.06B
| $12.1M | 0.03% |
245,000
+20,000
| +9% | +$984K |
|
587
Roivant Sciences
ROIV
$9.4B
| $11.9M | 0.03% |
3,700,000
+2,700,000
| +270% | +$8.69M |
|
|
LDHA
588
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $11.9M | 0.03% |
1,200,000
| – | – |
|
589
Ingersoll Rand
IR
$31.9B
| $11.8M | 0.03% |
273,547
-680,110
| -71% | -$29.4M |
|
590
Symbotic
SYM
$5.44B
| $11.8M | 0.03% |
1,022,714
-464,686
| -31% | -$5.34M |
|
591
Nordson
NDSN
$12.6B
| $11.7M | 0.03% |
55,100
-1,000
| -2% | -$212K |
|
592
International Paper
IP
$24.5B
| $11.7M | 0.03% |
368,792
-17,200
| -4% | -$545K |
|
593
Kimco Realty
KIM
$15.1B
| $11.6M | 0.03% |
630,163
-13,500
| -2% | -$249K |
|
|
AAT
594
American Assets Trust
AAT
$1.25B
| $11.6M | 0.03% |
+450,000
| New | +$11.6M |
|
595
Hologic
HOLX
$14.6B
| $11.6M | 0.03% |
179,386
+69,700
| +64% | +$4.5M |
|
596
EastGroup Properties
EGP
$8.72B
| $11.5M | 0.03% |
+80,000
| New | +$11.5M |
|
|
GTM
597
ZoomInfo Technologies
GTM
$3.64B
| $11.5M | 0.03% |
275,000
+125,000
| +83% | +$5.21M |
|
598
American Water Works
AWK
$27B
| $11.4M | 0.03% |
87,733
+13,400
| +18% | +$1.74M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.03% |
46,343
-1,100
| -2% | -$270K |
|
600
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.03% |
133,450
-4,100
| -3% | -$350K |
|