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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.6B
| $12.5M | 0.03% |
361,792
-7,000
| -2% | -$242K |
|
|
ICNC
577
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.4M | 0.03% |
1,200,000
| – | – |
|
578
TEGNA Inc
TGNA
$3.38B
| $12.4M | 0.03% |
585,190
-1,631,934
| -74% | -$34.6M |
|
579
Revvity
RVTY
$9.69B
| $12.4M | 0.03% |
88,388
+69,800
| +376% | +$9.79M |
|
580
Paysafe
PSFE
$817M
| $12.4M | 0.03% |
892,134
+552,836
| +163% | +$7.68M |
|
581
Merit Medical Systems
MMSI
$5.28B
| $12.4M | 0.03% |
175,000
-75,000
| -30% | -$5.3M |
|
582
Ameren
AEE
$26.8B
| $12.3M | 0.03% |
137,990
-125,200
| -48% | -$11.1M |
|
583
PACCAR
PCAR
$51.8B
| $12.2M | 0.03% |
185,549
+14,100
| +8% | +$930K |
|
584
Monolithic Power Systems
MPWR
$40.8B
| $12.2M | 0.03% |
34,400
-10,900
| -24% | -$3.85M |
|
585
ReNew
RNW
$2.78B
| $12.1M | 0.03% |
2,208,540
-78,627
| -3% | -$432K |
|
|
LDHA
586
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $12.1M | 0.03% |
1,200,000
| – | – |
|
587
Atmos Energy
ATO
$26.4B
| $12.1M | 0.03% |
107,648
+52,644
| +96% | +$5.9M |
|
|
CNH
588
CNH Industrial
CNH
$14B
| $12M | 0.03% |
750,000
-250,000
| -25% | -$4.02M |
|
589
Packaging Corp of America
PKG
$19.2B
| $12M | 0.03% |
94,100
-1,400
| -1% | -$179K |
|
590
Cogent Biosciences
COGT
$1.78B
| $12M | 0.03% |
1,036,613
-110,037
| -10% | -$1.27M |
|
591
Genuine Parts
GPC
$19.3B
| $11.9M | 0.03% |
68,400
-25,700
| -27% | -$4.46M |
|
592
Match Group
MTCH
$9.14B
| $11.8M | 0.03% |
284,116
-4,200
| -1% | -$174K |
|
593
Guild Holdings
GHLD
$1.24B
| $11.7M | 0.03% |
1,161,253
-23,910
| -2% | -$241K |
|
|
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.7M | 0.03% |
400,000
+150,000
| +60% | +$4.38M |
|
595
Loews
L
$19.9B
| $11.7M | 0.03% |
200,400
+16,600
| +9% | +$968K |
|
596
J.M. Smucker
SJM
$11.7B
| $11.7M | 0.03% |
73,727
-34,800
| -32% | -$5.51M |
|
597
Etsy
ETSY
$5.76B
| $11.7M | 0.03% |
97,421
-550
| -0.6% | -$65.9K |
|
598
Expeditors International
EXPD
$16.5B
| $11.6M | 0.03% |
111,900
-54,800
| -33% | -$5.69M |
|
599
Garmin
GRMN
$45.6B
| $11.5M | 0.03% |
124,970
-1,200
| -1% | -$111K |
|
600
HBT Financial
HBT
$809M
| $11.5M | 0.03% |
588,533
+123,392
| +27% | +$2.41M |
|