Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
601
DELISTED
Tellurian Inc.
TELL
| $13.8M | 0.03% |
+2,600,000
| New | +$13.8M |
|
|
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | 0.03% |
+565,000
| New | +$13.7M |
|
|
AEAC
603
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.7M | 0.03% |
1,400,000
| – | – |
|
|
FACA
604
DELISTED
Figure Acquisition Corp. I
FACA
| $13.7M | 0.03% |
1,400,000
| – | – |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $13.5M | 0.03% |
39,750
-800
| -2% | -$272K |
|
|
GEEX
606
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $13.5M | 0.03% |
+1,350,000
| New | +$13.5M |
|
607
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.03% |
+109,333
| New | +$13.5M |
|
608
ICU Medical
ICUI
$3.3B
| $13.4M | 0.03% |
60,000
+10,000
| +20% | +$2.23M |
|
609
Take-Two Interactive
TTWO
$45B
| $13.3M | 0.03% |
86,810
-36,050
| -29% | -$5.54M |
|
610
KalVista Pharmaceuticals
KALV
$775M
| $13.3M | 0.03% |
904,339
+20,000
| +2% | +$295K |
|
611
Borealis Foods
BRLS
$57.3M
| $13.2M | 0.03% |
1,300,000
| – | – |
|
612
LanzaTech
LNZA
$44.7M
| $13.2M | 0.03% |
13,500
| – | – |
|
|
RWT
613
Redwood Trust
RWT
$801M
| $13.1M | 0.02% |
1,245,979
+299,990
| +32% | +$3.16M |
|
|
NKGN
614
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.1M | 0.02% |
1,350,000
| – | – |
|
615
Robert Half
RHI
$3.56B
| $13.1M | 0.02% |
114,300
-4,300
| -4% | -$491K |
|
616
NiSource
NI
$19.2B
| $13M | 0.02% |
410,062
-388,400
| -49% | -$12.4M |
|
617
Fox Class A
FOXA
$25.5B
| $13M | 0.02% |
329,819
-1,211,700
| -79% | -$47.8M |
|
618
Arcellx
ACLX
$4.03B
| $13M | 0.02% |
+927,568
| New | +$13M |
|
|
ATC
619
DELISTED
Atotech Limited
ATC
| $13M | 0.02% |
+591,870
| New | +$13M |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $12.9M | 0.02% |
274,889
+15,100
| +6% | +$710K |
|
621
American Airlines Group
AAL
$8.46B
| $12.9M | 0.02% |
706,422
+46,472
| +7% | +$848K |
|
622
Third Coast Bancshares
TCBX
$546M
| $12.8M | 0.02% |
555,824
+117,945
| +27% | +$2.72M |
|
623
Nordson
NDSN
$12.6B
| $12.8M | 0.02% |
+56,500
| New | +$12.8M |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $12.8M | 0.02% |
190,832
-3,900
| -2% | -$261K |
|
625
Masco
MAS
$15.3B
| $12.8M | 0.02% |
250,500
-157,188
| -39% | -$8.02M |
|