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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.3B
| $9.65M | 0.02% |
+494,263
| New | +$9.65M |
|
627
American Airlines Group
AAL
$8.54B
| $9.61M | 0.02% |
+651,522
| New | +$9.61M |
|
628
Aclaris Therapeutics
ACRS
$225M
| $9.55M | 0.02% |
1,180,000
+480,000
| +69% | +$3.88M |
|
|
CHX
629
DELISTED
ChampionX
CHX
| $9.5M | 0.02% |
350,000
+250,000
| +250% | +$6.78M |
|
|
CHEA
630
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.46M | 0.02% |
900,000
| – | – |
|
631
Dayforce
DAY
$10.9B
| $9.45M | 0.02% |
129,100
+22,900
| +22% | +$1.68M |
|
|
SHUA
632
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $9.44M | 0.02% |
900,000
| – | – |
|
633
Regency Centers
REG
$13.3B
| $9.43M | 0.02% |
154,200
-2,400
| -2% | -$147K |
|
634
Seagate
STX
$40.2B
| $9.41M | 0.02% |
142,300
+7,000
| +5% | +$463K |
|
635
Lennar Class A
LEN
$36.9B
| $9.35M | 0.02% |
91,851
+46,278
| +102% | +$4.71M |
|
636
Bath & Body Works
BBWI
$5.87B
| $9.28M | 0.02% |
253,750
+21,500
| +9% | +$786K |
|
637
Alkami Technology
ALKT
$2.69B
| $9.22M | 0.02% |
728,601
+1,424
| +0.2% | +$18K |
|
638
Iron Mountain
IRM
$27.3B
| $8.79M | 0.02% |
166,052
-129,600
| -44% | -$6.86M |
|
639
Robert Half
RHI
$3.66B
| $8.69M | 0.02% |
107,800
-2,600
| -2% | -$209K |
|
640
Rollins
ROL
$27.7B
| $8.65M | 0.02% |
230,450
-3,700
| -2% | -$139K |
|
641
GFL Environmental
GFL
$17.2B
| $8.61M | 0.02% |
+250,000
| New | +$8.61M |
|
642
Quest Diagnostics
DGX
$20.4B
| $8.59M | 0.02% |
60,698
-55,102
| -48% | -$7.8M |
|
643
Deckers Outdoor
DECK
$17.4B
| $8.54M | 0.02% |
+114,000
| New | +$8.54M |
|
644
Dentsply Sirona
XRAY
$2.83B
| $8.45M | 0.02% |
215,200
+146,600
| +214% | +$5.76M |
|
645
Essex Property Trust
ESS
$17.1B
| $8.42M | 0.02% |
40,261
-65,639
| -62% | -$13.7M |
|
646
KalVista Pharmaceuticals
KALV
$803M
| $8.37M | 0.02% |
1,064,339
| – | – |
|
|
SVNA
647
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $8.35M | 0.02% |
800,000
| – | – |
|
|
MGI
648
DELISTED
MoneyGram International, Inc. New
MGI
| $8.34M | 0.02% |
+800,000
| New | +$8.34M |
|
649
Twilio
TWLO
$16.7B
| $8.33M | 0.02% |
+125,000
| New | +$8.33M |
|
650
Kimbell Royalty Partners
KRP
$1.25B
| $8.26M | 0.02% |
542,637
-70,697
| -12% | -$1.08M |
|