Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avidity Biosciences
RNA
$6.18B
| $8.29M | 0.02% |
1,300,000
+550,000
| +73% | +$3.51M |
|
602
Metals Acquisition
MTAL
$1.01B
| $8.23M | 0.02% |
687,139
+64,616
| +10% | +$774K |
|
603
Sealed Air
SEE
$4.86B
| $8.22M | 0.02% |
250,097
+99,700
| +66% | +$3.28M |
|
604
A.O. Smith
AOS
$10.4B
| $8.19M | 0.02% |
123,892
-200
| -0.2% | -$13.2K |
|
605
Gentex
GNTX
$6.3B
| $8.14M | 0.02% |
250,000
+100,000
| +67% | +$3.25M |
|
|
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.07M | 0.02% |
488,840
-255,668
| -34% | -$4.22M |
|
607
MarketAxess Holdings
MKTX
$6.99B
| $8M | 0.02% |
37,450
-100
| -0.3% | -$21.4K |
|
608
Apogee Therapeutics
APGE
$2.29B
| $7.99M | 0.02% |
+375,000
| New | +$7.99M |
|
609
LivaNova
LIVN
$3.18B
| $7.93M | 0.02% |
+150,000
| New | +$7.93M |
|
610
Etsy
ETSY
$5.77B
| $7.9M | 0.02% |
122,271
-600
| -0.5% | -$38.7K |
|
|
EGRX
611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.89M | 0.02% |
500,000
+100,000
| +25% | +$1.58M |
|
612
Factset
FDS
$14.2B
| $7.83M | 0.02% |
17,900
+9,700
| +118% | +$4.24M |
|
613
Robert Half
RHI
$3.66B
| $7.8M | 0.02% |
106,500
+49,100
| +86% | +$3.6M |
|
614
Cooper Companies
COO
$13.7B
| $7.7M | 0.02% |
96,860
-260,400
| -73% | -$20.7M |
|
615
American Airlines Group
AAL
$8.42B
| $7.68M | 0.02% |
599,622
-50,800
| -8% | -$651K |
|
616
Hilton Worldwide
HLT
$65.3B
| $7.55M | 0.02% |
+50,302
| New | +$7.55M |
|
617
Manchester United
MANU
$2.68B
| $7.4M | 0.02% |
373,964
+278,111
| +290% | +$5.5M |
|
618
SolarEdge
SEDG
$1.78B
| $7.28M | 0.02% |
56,200
+100
| +0.2% | +$13K |
|
619
Revvity
RVTY
$10B
| $7.02M | 0.02% |
63,388
-109,742
| -63% | -$12.1M |
|
620
Norwegian Cruise Line
NCLH
$11.5B
| $6.97M | 0.02% |
423,000
+400
| +0.1% | +$6.59K |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $6.97M | 0.02% |
34,067
-100
| -0.3% | -$20.5K |
|
|
VRNA
622
Verona Pharma
VRNA
$9.19B
| $6.96M | 0.02% |
426,931
+208,100
| +95% | +$3.39M |
|
623
Lifezone Metals
LZM
$364M
| $6.93M | 0.02% |
+564,854
| New | +$6.93M |
|
624
Third Coast Bancshares
TCBX
$551M
| $6.92M | 0.02% |
404,698
-603
| -0.1% | -$10.3K |
|
625
Aclaris Therapeutics
ACRS
$231M
| $6.85M | 0.02% |
1,000,000
| – | – |
|