Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $12.7M | 0.02% |
111,400
-2,200
| -2% | -$252K |
|
627
OPAL Fuels
OPAL
$63.5M
| $12.7M | 0.02% |
1,284,034
-29,366
| -2% | -$291K |
|
628
LKQ Corp
LKQ
$8.26B
| $12.7M | 0.02% |
280,000
-5,800
| -2% | -$263K |
|
629
uniQure
QURE
$959M
| $12.6M | 0.02% |
700,000
+100,000
| +17% | +$1.81M |
|
630
Henry Schein
HSIC
$8.17B
| $12.6M | 0.02% |
+144,800
| New | +$12.6M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.02% |
339,600
-6,900
| -2% | -$256K |
|
632
Intellia Therapeutics
NTLA
$1.21B
| $12.4M | 0.02% |
170,978
-546,500
| -76% | -$39.7M |
|
|
BRD
633
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $12.4M | 0.02% |
+1,250,000
| New | +$12.4M |
|
634
Velocity Financial
VEL
$717M
| $12.4M | 0.02% |
1,134,454
-31,687
| -3% | -$347K |
|
635
Everest Group
EG
$14.3B
| $12.4M | 0.02% |
41,081
-135,900
| -77% | -$41M |
|
636
Kellanova
K
$27.5B
| $12.2M | 0.02% |
202,176
-88,182
| -30% | -$5.34M |
|
|
SDAC
637
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $12.2M | 0.02% |
1,250,000
| – | – |
|
638
Unitil
UTL
$812M
| $12.2M | 0.02% |
244,952
-5,048
| -2% | -$252K |
|
|
BLSA
639
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $12.2M | 0.02% |
1,237,500
| – | – |
|
|
IPVI
640
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $12.2M | 0.02% |
1,250,000
| – | – |
|
|
ICNC
641
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12M | 0.02% |
1,200,000
| – | – |
|
|
OTIC
642
DELISTED
Otonomy, Inc.
OTIC
| $12M | 0.02% |
5,000,000
+1,000,000
| +25% | +$2.4M |
|
|
FOXO
643
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $11.9M | 0.02% |
6,030
| – | – |
|
644
Comerica
CMA
$8.9B
| $11.9M | 0.02% |
131,472
-221,993
| -63% | -$20.1M |
|
645
Paysafe
PSFE
$820M
| $11.9M | 0.02% |
291,667
-39,905
| -12% | -$1.62M |
|
|
GRDI
646
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.9M | 0.02% |
1,200,000
-300,000
| -20% | -$2.96M |
|
647
PTC
PTC
$24.5B
| $11.8M | 0.02% |
109,900
+27,300
| +33% | +$2.94M |
|
648
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.8M | 0.02% |
72,300
-60,000
| -45% | -$9.8M |
|
|
MRNS
649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.8M | 0.02% |
1,262,500
| – | – |
|
|
POW
650
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $11.8M | 0.02% |
1,200,000
| – | – |
|