Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $9.73M | 0.02% |
430,512
-265,000
| -38% | -$5.99M |
|
652
Advance Auto Parts
AAP
$3.55B
| $9.66M | 0.02% |
61,800
-601,800
| -91% | -$94.1M |
|
653
Third Coast Bancshares
TCBX
$546M
| $9.57M | 0.02% |
559,417
+58,127
| +12% | +$995K |
|
654
PACCAR
PCAR
$51.8B
| $9.57M | 0.02% |
171,449
-259,200
| -60% | -$14.5M |
|
655
Five Star Bancorp
FSBC
$700M
| $9.33M | 0.02% |
328,800
-7,605
| -2% | -$216K |
|
|
NVRO
656
DELISTED
NEVRO CORP.
NVRO
| $9.32M | 0.02% |
+200,000
| New | +$9.32M |
|
|
PANA
657
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.31M | 0.02% |
950,000
| – | – |
|
|
AEAC
658
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.29M | 0.02% |
933,333
-466,667
| -33% | -$4.64M |
|
659
Zimmer Biomet
ZBH
$20.3B
| $9.28M | 0.02% |
88,742
-129,500
| -59% | -$13.5M |
|
660
Celanese
CE
$4.84B
| $9.18M | 0.02% |
101,600
-11,200
| -10% | -$1.01M |
|
|
FTEV
661
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $9.18M | 0.02% |
925,000
| – | – |
|
662
Loews
L
$19.9B
| $9.16M | 0.02% |
183,800
+61,300
| +50% | +$3.06M |
|
|
SHUA
663
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $9.12M | 0.02% |
900,000
| – | – |
|
|
CHEA
664
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.06M | 0.02% |
+900,000
| New | +$9.06M |
|
665
PepGen
PEPG
$45.9M
| $9.05M | 0.02% |
997,079
-93,780
| -9% | -$851K |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $8.96M | 0.02% |
+155,000
| New | +$8.96M |
|
|
NTST
667
NETSTREIT Corp
NTST
$1.75B
| $8.91M | 0.02% |
+500,000
| New | +$8.91M |
|
668
Camden Property Trust
CPT
$11.6B
| $8.89M | 0.02% |
74,457
+16,474
| +28% | +$1.97M |
|
669
Eastman Chemical
EMN
$7.47B
| $8.89M | 0.02% |
125,143
-9,100
| -7% | -$647K |
|
670
UFP Industries
UFPI
$5.84B
| $8.88M | 0.02% |
123,099
+23,099
| +23% | +$1.67M |
|
671
Pultegroup
PHM
$26.7B
| $8.85M | 0.02% |
235,900
-11,600
| -5% | -$435K |
|
672
Alcon
ALC
$38.5B
| $8.73M | 0.02% |
150,000
-250,000
| -63% | -$14.5M |
|
673
Dayforce
DAY
$10.9B
| $8.71M | 0.02% |
+155,900
| New | +$8.71M |
|
674
BILL Holdings
BILL
$5.38B
| $8.55M | 0.02% |
+64,612
| New | +$8.55M |
|
675
Robert Half
RHI
$3.56B
| $8.54M | 0.02% |
111,600
-3,500
| -3% | -$268K |
|