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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.87B
| $9.82M | 0.02% |
37,550
-100
| -0.3% | -$26.1K |
|
|
CHEA
577
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.63M | 0.02% |
900,000
| – | – |
|
578
EPAM Systems
EPAM
$8.47B
| $9.6M | 0.02% |
42,700
-14,900
| -26% | -$3.35M |
|
579
CenterPoint Energy
CNP
$24.6B
| $9.58M | 0.02% |
328,738
-301,600
| -48% | -$8.79M |
|
580
CarMax
KMX
$8.93B
| $9.51M | 0.02% |
113,600
-44,600
| -28% | -$3.73M |
|
581
UDR
UDR
$12.7B
| $9.5M | 0.02% |
221,206
-314,664
| -59% | -$13.5M |
|
582
Savers
SVV
$1.96B
| $9.48M | 0.02% |
+400,000
| New | +$9.48M |
|
583
Regency Centers
REG
$13.1B
| $9.47M | 0.02% |
153,300
-900
| -0.6% | -$55.6K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.02% |
+327,555
| New | +$9.33M |
|
585
Generac Holdings
GNRC
$10.9B
| $9.24M | 0.02% |
61,958
+52,584
| +561% | +$7.84M |
|
586
Norwegian Cruise Line
NCLH
$11.3B
| $9.2M | 0.02% |
422,600
+269,200
| +175% | +$5.86M |
|
587
Campbell Soup
CPB
$9.95B
| $9.14M | 0.02% |
+199,946
| New | +$9.14M |
|
588
Praxis Precision Medicines
PRAX
$836M
| $9.12M | 0.02% |
528,709
+400,558
| +313% | +$6.91M |
|
589
SS&C Technologies
SSNC
$21.6B
| $9.09M | 0.02% |
150,000
-150,000
| -50% | -$9.09M |
|
590
A.O. Smith
AOS
$10.2B
| $9.03M | 0.02% |
124,092
+97,100
| +360% | +$7.07M |
|
591
Liberty Energy
LBRT
$1.73B
| $8.96M | 0.02% |
670,000
+600,000
| +857% | +$8.02M |
|
592
Dayforce
DAY
$10.9B
| $8.67M | 0.02% |
129,500
+400
| +0.3% | +$26.8K |
|
593
Bath & Body Works
BBWI
$5.77B
| $8.56M | 0.02% |
228,150
-25,600
| -10% | -$960K |
|
594
Paysafe
PSFE
$816M
| $8.48M | 0.02% |
840,869
+377,742
| +82% | +$3.81M |
|
595
GitLab
GTLB
$8.05B
| $8.43M | 0.02% |
165,000
+115,000
| +230% | +$5.88M |
|
596
Hasbro
HAS
$10.9B
| $8.41M | 0.02% |
129,772
-200
| -0.2% | -$13K |
|
597
Merit Medical Systems
MMSI
$5.26B
| $8.36M | 0.02% |
100,000
-150,000
| -60% | -$12.5M |
|
598
Avidity Biosciences
RNA
$6.04B
| $8.32M | 0.02% |
+750,000
| New | +$8.32M |
|
599
X4 Pharmaceuticals
XFOR
$74.8M
| $8.3M | 0.02% |
+142,544
| New | +$8.3M |
|
600
Annexon
ANNX
$258M
| $8.27M | 0.02% |
2,349,975
-1,200,000
| -34% | -$4.22M |
|