Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13B
| $11.8M | 0.03% |
183,132
+33,350
| +22% | +$2.14M |
|
577
IPG Photonics
IPGP
$3.46B
| $11.7M | 0.03% |
+95,000
| New | +$11.7M |
|
578
ReNew
RNW
$2.78B
| $11.7M | 0.03% |
2,083,540
-125,000
| -6% | -$703K |
|
579
Domino's
DPZ
$15.6B
| $11.7M | 0.03% |
35,439
+20,500
| +137% | +$6.76M |
|
580
Arcellx
ACLX
$4B
| $11.6M | 0.03% |
376,904
-50,000
| -12% | -$1.54M |
|
|
PEO
581
Adams Natural Resources Fund
PEO
$577M
| $11.6M | 0.03% |
586,043
-774,403
| -57% | -$15.3M |
|
582
Synovus
SNV
$7.15B
| $11.6M | 0.03% |
+375,000
| New | +$11.6M |
|
583
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.03% |
103,300
-1,600
| -2% | -$179K |
|
|
SUMO
584
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | 0.03% |
+964,573
| New | +$11.6M |
|
585
Best Buy
BBY
$16.2B
| $11.5M | 0.03% |
147,200
-46,600
| -24% | -$3.65M |
|
586
BorgWarner
BWA
$9.45B
| $11.5M | 0.03% |
266,285
-4,317
| -2% | -$187K |
|
587
Allegro MicroSystems
ALGM
$5.72B
| $11.4M | 0.03% |
238,239
-797,548
| -77% | -$38.3M |
|
588
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.03% |
72,627
-1,100
| -1% | -$173K |
|
|
TWKS
589
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.4M | 0.03% |
1,550,000
-25,000
| -2% | -$184K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.3M | 0.03% |
400,000
| – | – |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $11.3M | 0.03% |
190,000
-120,000
| -39% | -$7.16M |
|
|
FORG
592
DELISTED
ForgeRock, Inc.
FORG
| $11.3M | 0.03% |
+550,070
| New | +$11.3M |
|
593
Loews
L
$19.9B
| $11.3M | 0.03% |
195,300
-5,100
| -3% | -$296K |
|
|
BLEU
594
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11.2M | 0.03% |
1,100,000
| – | – |
|
595
Velocity Financial
VEL
$718M
| $11.2M | 0.03% |
1,244,239
+125,000
| +11% | +$1.13M |
|
596
Boston Properties
BXP
$11.5B
| $11.2M | 0.03% |
206,746
+51,690
| +33% | +$2.8M |
|
597
Helios Technologies
HLIO
$1.79B
| $11.2M | 0.03% |
+170,773
| New | +$11.2M |
|
|
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.1M | 0.02% |
+213,798
| New | +$11.1M |
|
599
Janux Therapeutics
JANX
$1.43B
| $10.9M | 0.02% |
900,000
+198,934
| +28% | +$2.41M |
|
600
Invitation Homes
INVH
$18.6B
| $10.8M | 0.02% |
+346,722
| New | +$10.8M |
|