Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Metals Acquisition
MTAL
$1B
| $8M | 0.02% |
647,373
-39,766
| -6% | -$492K |
|
627
Bristow Group
VTOL
$1.09B
| $7.92M | 0.02% |
280,000
-120,000
| -30% | -$3.39M |
|
628
Five Star Bancorp
FSBC
$702M
| $7.85M | 0.02% |
300,000
| – | – |
|
629
Enpro
NPO
$4.58B
| $7.84M | 0.02% |
+50,000
| New | +$7.84M |
|
630
Cummins
CMI
$55.1B
| $7.83M | 0.02% |
32,666
-68,200
| -68% | -$16.3M |
|
631
Regions Financial
RF
$24.1B
| $7.82M | 0.02% |
403,300
-529,600
| -57% | -$10.3M |
|
632
Invesco
IVZ
$9.81B
| $7.79M | 0.02% |
436,669
-9,400
| -2% | -$168K |
|
633
SAP
SAP
$313B
| $7.73M | 0.02% |
+50,000
| New | +$7.73M |
|
634
Generac Holdings
GNRC
$10.6B
| $7.71M | 0.02% |
59,658
-2,200
| -4% | -$284K |
|
635
FMC
FMC
$4.72B
| $7.64M | 0.02% |
121,200
-2,800
| -2% | -$177K |
|
636
Merit Medical Systems
MMSI
$5.51B
| $7.6M | 0.02% |
+100,000
| New | +$7.6M |
|
637
Ivanhoe Electric
IE
$1.18B
| $7.56M | 0.02% |
750,000
| – | – |
|
638
Carnival Corp
CCL
$42.8B
| $7.5M | 0.02% |
404,500
-293,600
| -42% | -$5.44M |
|
639
ESSA Pharma
EPIX
$11M
| $7.5M | 0.02% |
1,135,931
+93,400
| +9% | +$616K |
|
640
PepGen
PEPG
$45.9M
| $7.48M | 0.02% |
1,100,000
+420,000
| +62% | +$2.86M |
|
641
Tapestry
TPR
$21.7B
| $7.27M | 0.02% |
197,600
-32,900
| -14% | -$1.21M |
|
642
AvalonBay Communities
AVB
$27.8B
| $7.27M | 0.02% |
38,830
+21,022
| +118% | +$3.94M |
|
643
Hertz
HTZ
$1.7B
| $7.23M | 0.02% |
+696,000
| New | +$7.23M |
|
|
SEI
644
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.19M | 0.01% |
902,986
+108,435
| +14% | +$863K |
|
645
ProQR Therapeutics
PRQR
$258M
| $7.18M | 0.01% |
3,625,467
| – | – |
|
|
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
| $7.17M | 0.01% |
+150,000
| New | +$7.17M |
|
647
Fox Class A
FOXA
$27.4B
| $7.12M | 0.01% |
240,119
+112,900
| +89% | +$3.35M |
|
648
Olema Pharmaceuticals
OLMA
$570M
| $7.02M | 0.01% |
500,000
+111,018
| +29% | +$1.56M |
|
649
NET Power
NPWR
$171M
| $7M | 0.01% |
693,148
-154,063
| -18% | -$1.56M |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $6.93M | 0.01% |
468,685
+164,200
| +54% | +$2.43M |
|