Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 3 |
Textron
TXT
|
$95.7M |
| 4 |
Sanofi
SNY
|
$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GlobalFoundries
GFS
$18.5B
| $12.7M | 0.03% |
313,704
+84,544
| +37% | +$3.41M |
|
602
Safety Insurance
SAFT
$1.08B
| $12.6M | 0.03% |
130,000
+41,529
| +47% | +$4.03M |
|
|
AZEK
603
DELISTED
The AZEK Co
AZEK
| $12.6M | 0.03% |
750,000
+50,000
| +7% | +$837K |
|
604
Cboe Global Markets
CBOE
$24.3B
| $12.5M | 0.03% |
110,600
-800
| -0.7% | -$90.6K |
|
605
Conagra Brands
CAG
$9.23B
| $12.5M | 0.03% |
365,245
-135,700
| -27% | -$4.65M |
|
606
NiSource
NI
$19B
| $12.5M | 0.03% |
422,662
+12,600
| +3% | +$372K |
|
607
Comerica
CMA
$8.85B
| $12.4M | 0.03% |
169,472
+38,000
| +29% | +$2.79M |
|
|
BRD
608
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $12.4M | 0.03% |
1,250,000
| – | – |
|
609
Axcelis
ACLS
$2.53B
| $12.3M | 0.03% |
+225,000
| New | +$12.3M |
|
|
SDAC
610
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $12.3M | 0.03% |
1,250,000
| – | – |
|
611
Velocity Financial
VEL
$736M
| $12.3M | 0.03% |
1,118,763
-15,691
| -1% | -$172K |
|
|
BLSA
612
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $12.3M | 0.03% |
1,237,500
| – | – |
|
|
IPVI
613
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $12.3M | 0.03% |
1,250,000
| – | – |
|
614
Alkami Technology
ALKT
$2.63B
| $12.2M | 0.03% |
879,826
+121,203
| +16% | +$1.68M |
|
615
Merit Medical Systems
MMSI
$5.51B
| $12.2M | 0.03% |
+225,000
| New | +$12.2M |
|
616
Gen Digital
GEN
$18.2B
| $12.2M | 0.03% |
556,016
-479,100
| -46% | -$10.5M |
|
617
Church & Dwight Co
CHD
$23.3B
| $12.2M | 0.03% |
131,574
-71,100
| -35% | -$6.59M |
|
|
INZY
618
DELISTED
Inozyme Pharma
INZY
| $12.1M | 0.03% |
2,546,672
+800,000
| +46% | +$3.82M |
|
619
Guild Holdings
GHLD
$1.24B
| $12.1M | 0.03% |
1,186,796
+128,874
| +12% | +$1.31M |
|
620
Eastman Chemical
EMN
$7.93B
| $12.1M | 0.03% |
134,243
-500
| -0.4% | -$44.9K |
|
621
Las Vegas Sands
LVS
$36.9B
| $12M | 0.03% |
358,100
-900
| -0.3% | -$30.2K |
|
622
Aflac
AFL
$57.2B
| $12M | 0.03% |
217,174
-409,300
| -65% | -$22.6M |
|
|
ICNC
623
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12M | 0.03% |
1,200,000
| – | – |
|
624
Permian Resources
PR
$9.75B
| $12M | 0.03% |
+2,000,000
| New | +$12M |
|
625
GitLab
GTLB
$7.63B
| $12M | 0.03% |
225,000
-225,000
| -50% | -$12M |
|