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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.34B
| $6.78M | 0.01% |
+127,400
| New | +$6.78M |
|
627
Five Star Bancorp
FSBC
$696M
| $6.71M | 0.01% |
300,000
-53,649
| -15% | -$1.2M |
|
|
SEI
628
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $6.7M | 0.01% |
804,551
+53,825
| +7% | +$448K |
|
629
Freshworks
FRSH
$3.83B
| $6.59M | 0.01% |
+375,000
| New | +$6.59M |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $6.59M | 0.01% |
210,400
-4,000
| -2% | -$125K |
|
631
Finance of America Companies
FOA
$289M
| $6.5M | 0.01% |
340,177
-13,803
| -4% | -$264K |
|
632
Carnival Corp
CCL
$42.8B
| $6.46M | 0.01% |
343,200
+38,700
| +13% | +$729K |
|
633
Third Coast Bancshares
TCBX
$551M
| $6.43M | 0.01% |
405,301
-229,791
| -36% | -$3.65M |
|
634
Metals Acquisition
MTAL
$1.01B
| $6.41M | 0.01% |
622,523
-150,000
| -19% | -$1.55M |
|
635
ABM Industries
ABM
$2.87B
| $6.4M | 0.01% |
+150,000
| New | +$6.4M |
|
636
Mirion Technologies
MIR
$5.21B
| $6.34M | 0.01% |
+750,000
| New | +$6.34M |
|
637
Take-Two Interactive
TTWO
$45.7B
| $6.32M | 0.01% |
42,960
-65,800
| -61% | -$9.68M |
|
638
VF Corp
VFC
$5.95B
| $6.28M | 0.01% |
329,100
-1,700
| -0.5% | -$32.5K |
|
639
Liquidia Corp
LQDA
$2.39B
| $6.28M | 0.01% |
800,000
+92,227
| +13% | +$724K |
|
640
Cactus
WHD
$2.8B
| $6.26M | 0.01% |
148,033
+71,866
| +94% | +$3.04M |
|
641
Molson Coors Class B
TAP
$9.78B
| $6.26M | 0.01% |
95,036
-11,737
| -11% | -$773K |
|
|
CHX
642
DELISTED
ChampionX
CHX
| $6.21M | 0.01% |
200,000
-150,000
| -43% | -$4.66M |
|
643
WESCO International
WCC
$10.3B
| $6.19M | 0.01% |
34,594
-178,406
| -84% | -$31.9M |
|
644
SL Green Realty
SLG
$4.32B
| $6.16M | 0.01% |
+205,000
| New | +$6.16M |
|
645
Willis Towers Watson
WTW
$32.1B
| $6.12M | 0.01% |
25,988
+19,100
| +277% | +$4.5M |
|
646
Modine Manufacturing
MOD
$7.27B
| $6.11M | 0.01% |
185,000
+30,000
| +19% | +$991K |
|
647
DXC Technology
DXC
$2.62B
| $6.06M | 0.01% |
226,878
-1,100
| -0.5% | -$29.4K |
|
648
Sealed Air
SEE
$4.86B
| $6.02M | 0.01% |
150,397
-271,000
| -64% | -$10.8M |
|
649
Five Below
FIVE
$8.34B
| $5.9M | 0.01% |
+30,000
| New | +$5.9M |
|
650
ProQR Therapeutics
PRQR
$245M
| $5.87M | 0.01% |
3,625,467
| – | – |
|