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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.19M | 0.02% |
137,135
+37,135
| +37% | +$2.22M |
|
602
Global E Online
GLBE
$6.16B
| $8.19M | 0.02% |
200,000
| – | – |
|
603
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.08M | 0.02% |
21,310
-9,765
| -31% | -$3.7M |
|
604
Structure Therapeutics
GPCR
$1.2B
| $8M | 0.02% |
192,398
-100,000
| -34% | -$4.16M |
|
605
Southwest Gas
SWX
$5.58B
| $7.96M | 0.02% |
+125,000
| New | +$7.96M |
|
|
FORG
606
DELISTED
ForgeRock, Inc.
FORG
| $7.93M | 0.02% |
386,189
-163,881
| -30% | -$3.37M |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $7.78M | 0.02% |
34,167
-200
| -0.6% | -$45.5K |
|
|
EGRX
608
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.78M | 0.02% |
400,000
| – | – |
|
|
SLRN
609
DELISTED
ACELYRIN
SLRN
| $7.73M | 0.02% |
+370,000
| New | +$7.73M |
|
610
Hologic
HOLX
$14.8B
| $7.71M | 0.02% |
95,186
-101,700
| -52% | -$8.23M |
|
611
monday.com
MNDY
$9.98B
| $7.7M | 0.02% |
+45,000
| New | +$7.7M |
|
612
Best Buy
BBY
$16.3B
| $7.7M | 0.02% |
93,900
-53,300
| -36% | -$4.37M |
|
613
Invesco
IVZ
$9.81B
| $7.67M | 0.02% |
456,469
+1,100
| +0.2% | +$18.5K |
|
614
Xcel Energy
XEL
$42.4B
| $7.67M | 0.02% |
123,342
-424,600
| -77% | -$26.4M |
|
615
Fulcrum Therapeutics
FULC
$393M
| $7.61M | 0.02% |
2,306,422
+500,000
| +28% | +$1.65M |
|
|
VAXX
616
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $7.56M | 0.02% |
3,000,000
| – | – |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $7.42M | 0.02% |
255,189
+200
| +0.1% | +$5.81K |
|
618
LXP Industrial Trust
LXP
$2.69B
| $7.31M | 0.02% |
+750,000
| New | +$7.31M |
|
619
AST SpaceMobile
ASTS
$9.93B
| $7.24M | 0.02% |
+1,540,546
| New | +$7.24M |
|
620
Unum
UNM
$12.6B
| $7.16M | 0.02% |
+150,000
| New | +$7.16M |
|
621
Abeona Therapeutics
ABEO
$344M
| $7.1M | 0.02% |
1,761,160
+430,000
| +32% | +$1.73M |
|
622
Crown Holdings
CCK
$10.9B
| $7.04M | 0.02% |
81,055
-558,606
| -87% | -$48.5M |
|
|
AMED
623
DELISTED
Amedisys
AMED
| $6.99M | 0.02% |
+76,394
| New | +$6.99M |
|
624
Gen Digital
GEN
$18.4B
| $6.8M | 0.01% |
366,717
-816,990
| -69% | -$15.2M |
|
625
Yum! Brands
YUM
$41.1B
| $6.78M | 0.01% |
+48,952
| New | +$6.78M |
|