Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POW
651
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $11.7M | 0.02% |
1,200,000
| – | – |
|
652
KalVista Pharmaceuticals
KALV
$796M
| $11.7M | 0.02% |
884,339
| – | – |
|
|
AZEK
653
DELISTED
The AZEK Co
AZEK
| $11.6M | 0.02% |
250,000
-137,664
| -36% | -$6.37M |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $11.5M | 0.02% |
259,789
-3,100
| -1% | -$138K |
|
655
UFP Industries
UFPI
$6.08B
| $11.5M | 0.02% |
125,000
-375,000
| -75% | -$34.5M |
|
656
Unitil
UTL
$827M
| $11.5M | 0.02% |
250,000
+150,000
| +150% | +$6.9M |
|
657
Cerence
CRNC
$399M
| $11.5M | 0.02% |
+150,000
| New | +$11.5M |
|
658
GSK
GSK
$81.5B
| $11.5M | 0.02% |
+208,000
| New | +$11.5M |
|
659
Werewolf Therapeutics
HOWL
$61.7M
| $11.4M | 0.02% |
960,448
-25,000
| -3% | -$298K |
|
660
Third Coast Bancshares
TCBX
$554M
| $11.4M | 0.02% |
+437,879
| New | +$11.4M |
|
661
Cardinal Health
CAH
$35.7B
| $11.3M | 0.02% |
220,300
+5,500
| +3% | +$283K |
|
|
SBOW
662
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.3M | 0.02% |
520,524
+7,753
| +2% | +$169K |
|
|
BLEUU
663
DELISTED
bleuacacia ltd Unit
BLEUU
| $11.1M | 0.02% |
+1,100,000
| New | +$11.1M |
|
664
Annexon
ANNX
$238M
| $11M | 0.02% |
959,830
-50,000
| -5% | -$574K |
|
665
PG&E
PCG
$33.2B
| $10.9M | 0.02% |
+900,000
| New | +$10.9M |
|
|
INZY
666
DELISTED
Inozyme Pharma
INZY
| $10.9M | 0.02% |
1,599,028
+131,200
| +9% | +$895K |
|
667
Cleveland-Cliffs
CLF
$5.63B
| $10.9M | 0.02% |
+500,000
| New | +$10.9M |
|
668
Semtech
SMTC
$5.26B
| $10.8M | 0.02% |
121,040
-70,000
| -37% | -$6.23M |
|
669
Silgan Holdings
SLGN
$4.83B
| $10.7M | 0.02% |
+250,000
| New | +$10.7M |
|
670
Sealed Air
SEE
$4.82B
| $10.7M | 0.02% |
157,875
+7,000
| +5% | +$472K |
|
671
Haemonetics
HAE
$2.62B
| $10.6M | 0.02% |
200,000
+100,000
| +100% | +$5.3M |
|
672
SentinelOne
S
$6.25B
| $10.6M | 0.02% |
210,000
-90,000
| -30% | -$4.54M |
|
673
Repligen
RGEN
$7.01B
| $10.6M | 0.02% |
+40,000
| New | +$10.6M |
|
674
Synaptics
SYNA
$2.7B
| $10.6M | 0.02% |
36,500
-70,000
| -66% | -$20.3M |
|
|
WKME
675
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.5M | 0.02% |
535,000
+60,000
| +13% | +$1.18M |
|