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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $11.5M | 0.03% |
470,028
-138,030
| -23% | -$3.37M |
|
602
Dynatrace
DT
$14.4B
| $11.5M | 0.03% |
300,000
+200,000
| +200% | +$7.66M |
|
603
Fortune Brands Innovations
FBIN
$7.05B
| $11.4M | 0.03% |
200,000
+45,892
| +30% | +$2.62M |
|
604
Third Coast Bancshares
TCBX
$546M
| $11.3M | 0.03% |
614,720
+55,303
| +10% | +$1.02M |
|
605
Charles River Laboratories
CRL
$7.54B
| $11.3M | 0.03% |
+51,800
| New | +$11.3M |
|
606
EastGroup Properties
EGP
$8.72B
| $11.1M | 0.03% |
75,000
-5,000
| -6% | -$740K |
|
607
Globe Life
GL
$11.3B
| $11.1M | 0.03% |
92,000
-210,300
| -70% | -$25.4M |
|
|
BLEU
608
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11.1M | 0.03% |
1,100,000
| – | – |
|
609
Aclaris Therapeutics
ACRS
$221M
| $11M | 0.03% |
700,000
| – | – |
|
610
MGM Resorts International
MGM
$9.79B
| $10.9M | 0.03% |
324,200
-8,200
| -2% | -$275K |
|
611
Velocity Financial
VEL
$717M
| $10.8M | 0.03% |
1,119,239
+600
| +0.1% | +$5.79K |
|
612
Ferrari
RACE
$84.4B
| $10.7M | 0.03% |
+50,000
| New | +$10.7M |
|
|
SLN
613
Silence Therapeutics
SLN
$227M
| $10.7M | 0.03% |
700,000
| – | – |
|
614
MarketAxess Holdings
MKTX
$6.9B
| $10.7M | 0.03% |
38,250
-100
| -0.3% | -$27.9K |
|
615
Savara
SVRA
$662M
| $10.6M | 0.03% |
6,864,551
| – | – |
|
616
Alkami Technology
ALKT
$2.62B
| $10.6M | 0.03% |
727,177
+7,869
| +1% | +$115K |
|
617
Pultegroup
PHM
$26.7B
| $10.5M | 0.03% |
231,700
-4,200
| -2% | -$191K |
|
618
Avantor
AVTR
$8.6B
| $10.5M | 0.03% |
+500,000
| New | +$10.5M |
|
619
CNX Resources
CNX
$4.14B
| $10.5M | 0.03% |
625,455
+375,000
| +150% | +$6.32M |
|
620
Mobileye
MBLY
$11.3B
| $10.5M | 0.03% |
+300,000
| New | +$10.5M |
|
621
Boston Properties
BXP
$11.7B
| $10.5M | 0.03% |
155,056
+24,730
| +19% | +$1.67M |
|
|
FRSG
622
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $10.4M | 0.02% |
1,033,333
| – | – |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.02% |
105,000
+80,000
| +320% | +$7.88M |
|
624
Champion Homes, Inc.
SKY
$4.19B
| $10.3M | 0.02% |
+200,000
| New | +$10.3M |
|
|
RRAC
625
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.3M | 0.02% |
1,000,000
| – | – |
|