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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13B
| $10.8M | 0.02% |
60,100
-22,300
| -27% | -$3.99M |
|
602
Crocs
CROX
$4.55B
| $10.7M | 0.02% |
+85,000
| New | +$10.7M |
|
603
Match Group
MTCH
$9.19B
| $10.7M | 0.02% |
279,716
-4,400
| -2% | -$169K |
|
604
StepStone Group
STEP
$4.79B
| $10.7M | 0.02% |
442,376
+216,785
| +96% | +$5.26M |
|
605
Caesars Entertainment
CZR
$5.28B
| $10.5M | 0.02% |
214,800
-3,400
| -2% | -$166K |
|
606
ScottsMiracle-Gro
SMG
$3.51B
| $10.5M | 0.02% |
+150,000
| New | +$10.5M |
|
|
RRAC
607
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.5M | 0.02% |
1,000,000
| – | – |
|
608
Baker Hughes
BKR
$44.8B
| $10.5M | 0.02% |
362,302
-211,300
| -37% | -$6.1M |
|
|
NFNT
609
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.4M | 0.02% |
1,000,000
| – | – |
|
610
XP
XP
$9.59B
| $10.3M | 0.02% |
+866,104
| New | +$10.3M |
|
|
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.02% |
+201,133
| New | +$10.3M |
|
612
CarMax
KMX
$9.21B
| $10.2M | 0.02% |
+158,200
| New | +$10.2M |
|
613
Tandem Diabetes Care
TNDM
$849M
| $10.2M | 0.02% |
250,000
+50,000
| +25% | +$2.03M |
|
614
Cirrus Logic
CRUS
$5.98B
| $10.1M | 0.02% |
92,528
-26,000
| -22% | -$2.84M |
|
615
Eastman Chemical
EMN
$7.76B
| $10M | 0.02% |
118,943
-3,100
| -3% | -$261K |
|
616
Teradyne
TER
$18.3B
| $9.99M | 0.02% |
92,924
+24,500
| +36% | +$2.63M |
|
617
Third Coast Bancshares
TCBX
$544M
| $9.98M | 0.02% |
635,092
+20,372
| +3% | +$320K |
|
618
Globe Life
GL
$11.4B
| $9.97M | 0.02% |
90,600
-1,400
| -2% | -$154K |
|
619
Metropolitan Bank Holding Corp
MCB
$819M
| $9.92M | 0.02% |
+292,672
| New | +$9.92M |
|
620
Day One Biopharmaceuticals
DAWN
$759M
| $9.89M | 0.02% |
740,000
-2,560,000
| -78% | -$34.2M |
|
621
Ardelyx
ARDX
$1.58B
| $9.82M | 0.02% |
2,050,000
+400,000
| +24% | +$1.92M |
|
622
FirstEnergy
FE
$25B
| $9.77M | 0.02% |
243,900
-1,108,600
| -82% | -$44.4M |
|
|
CERE
623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.72M | 0.02% |
398,520
| – | – |
|
|
PANA
624
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.71M | 0.02% |
950,000
| – | – |
|
625
TD Synnex
SNX
$12.3B
| $9.68M | 0.02% |
+100,000
| New | +$9.68M |
|