Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$6.08B
| $9.27M | 0.02% |
+335,900
| New | +$9.27M |
|
|
CHEA
652
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $9.27M | 0.02% |
900,000
| – | – |
|
653
Janux Therapeutics
JANX
$1.48B
| $9.23M | 0.02% |
701,066
+301,066
| +75% | +$3.97M |
|
654
Universal Health Services
UHS
$12B
| $9.19M | 0.02% |
65,259
-1,700
| -3% | -$240K |
|
655
Intellia Therapeutics
NTLA
$1.26B
| $9.18M | 0.02% |
263,000
-62,000
| -19% | -$2.16M |
|
656
Host Hotels & Resorts
HST
$12.2B
| $9.15M | 0.02% |
569,983
+483,150
| +556% | +$7.75M |
|
657
Caesars Entertainment
CZR
$5.38B
| $9.08M | 0.02% |
218,200
-300
| -0.1% | -$12.5K |
|
658
Hormel Foods
HRL
$13.8B
| $9M | 0.02% |
197,646
+17,300
| +10% | +$788K |
|
659
Tandem Diabetes Care
TNDM
$850M
| $8.99M | 0.02% |
+200,000
| New | +$8.99M |
|
660
Advance Auto Parts
AAP
$3.65B
| $8.98M | 0.02% |
61,100
-700
| -1% | -$103K |
|
661
Snap-on
SNA
$17.2B
| $8.92M | 0.02% |
+39,047
| New | +$8.92M |
|
662
AtriCure
ATRC
$1.77B
| $8.88M | 0.02% |
+200,000
| New | +$8.88M |
|
663
Cirrus Logic
CRUS
$5.9B
| $8.83M | 0.02% |
118,528
-165,000
| -58% | -$12.3M |
|
|
SGI
664
Somnigroup International Inc.
SGI
$18B
| $8.7M | 0.02% |
253,520
-246,480
| -49% | -$8.46M |
|
665
Tango Therapeutics
TNGX
$712M
| $8.7M | 0.02% |
1,200,000
+200,000
| +20% | +$1.45M |
|
666
GlobalFoundries
GFS
$17.8B
| $8.66M | 0.02% |
160,704
+50,000
| +45% | +$2.69M |
|
667
Wynn Resorts
WYNN
$12.9B
| $8.65M | 0.02% |
104,900
-500
| -0.5% | -$41.2K |
|
668
Snowflake
SNOW
$76.5B
| $8.61M | 0.02% |
+60,000
| New | +$8.61M |
|
669
Rollins
ROL
$27.9B
| $8.56M | 0.02% |
234,150
-1,600
| -0.7% | -$58.5K |
|
670
Amcor
AMCR
$19.2B
| $8.51M | 0.02% |
714,490
-816,600
| -53% | -$9.73M |
|
671
Protagonist Therapeutics
PTGX
$3.65B
| $8.37M | 0.02% |
767,045
-106,000
| -12% | -$1.16M |
|
672
Invesco
IVZ
$10.1B
| $8.32M | 0.02% |
462,569
-900
| -0.2% | -$16.2K |
|
|
MCAA
673
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $8.3M | 0.02% |
800,000
| – | – |
|
|
TOAC
674
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.3M | 0.02% |
800,000
| – | – |
|
675
Lyft
LYFT
$7.79B
| $8.27M | 0.02% |
750,000
-250,000
| -25% | -$2.76M |
|