Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
+$255M |
| 2 |
Johnson Controls International
JCI
|
+$222M |
| 3 |
Dover
DOV
|
+$187M |
| 4 |
lululemon athletica
LULU
|
+$184M |
| 5 |
Republic Services
RSG
|
+$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$172M |
| 2 |
GE Aerospace
GE
|
+$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
| 4 |
Fortive
FTV
|
+$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Privia Health
PRVA
$2.88B
| $8.14M | 0.02% |
+294,803
| New | +$8.14M |
|
652
Quanta Services
PWR
$55.6B
| $8.01M | 0.02% |
48,091
-97,300
| -67% | -$16.2M |
|
653
Paysafe
PSFE
$839M
| $8M | 0.02% |
463,127
-429,007
| -48% | -$7.41M |
|
654
TEGNA Inc
TGNA
$3.38B
| $7.99M | 0.02% |
472,718
-112,472
| -19% | -$1.9M |
|
655
Metals Acquisition
MTAL
$1B
| $7.9M | 0.02% |
772,523
| – | – |
|
|
XFIN
656
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.85M | 0.02% |
755,900
| – | – |
|
657
Nutanix
NTNX
$20.3B
| $7.8M | 0.02% |
300,000
| – | – |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $7.77M | 0.02% |
254,989
-19,608
| -7% | -$597K |
|
659
ProQR Therapeutics
PRQR
$245M
| $7.72M | 0.02% |
3,625,467
| – | – |
|
660
Knight Transportation
KNX
$6.96B
| $7.7M | 0.02% |
136,172
+91,172
| +203% | +$5.16M |
|
661
Tractor Supply
TSCO
$31.3B
| $7.66M | 0.02% |
163,000
-340,500
| -68% | -$16M |
|
662
Factset
FDS
$14.1B
| $7.6M | 0.02% |
18,300
+9,500
| +108% | +$3.94M |
|
663
VF Corp
VFC
$5.95B
| $7.58M | 0.02% |
330,800
-5,100
| -2% | -$117K |
|
664
Five Star Bancorp
FSBC
$696M
| $7.55M | 0.02% |
353,649
+12,429
| +4% | +$265K |
|
665
Invesco
IVZ
$9.91B
| $7.47M | 0.02% |
455,369
-7,200
| -2% | -$118K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.02% |
214,400
+150,800
| +237% | +$5.19M |
|
667
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.24M | 0.02% |
+125,000
| New | +$7.24M |
|
668
Advance Auto Parts
AAP
$3.57B
| $7.21M | 0.02% |
59,300
-1,800
| -3% | -$219K |
|
669
Huntington Ingalls Industries
HII
$10.5B
| $7.11M | 0.02% |
34,367
-700
| -2% | -$145K |
|
670
Hasbro
HAS
$11B
| $6.98M | 0.02% |
129,972
+47,900
| +58% | +$2.57M |
|
671
Structure Therapeutics
GPCR
$1.22B
| $6.96M | 0.02% |
+292,398
| New | +$6.96M |
|
672
Dyne Therapeutics
DYN
$1.88B
| $6.91M | 0.02% |
600,000
+200,000
| +50% | +$2.3M |
|
673
Atlassian
TEAM
$47.8B
| $6.85M | 0.02% |
+40,000
| New | +$6.85M |
|
|
VAXX
674
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.81M | 0.02% |
3,000,000
+1,998,330
| +199% | +$4.54M |
|
675
Ferguson
FERG
$45.8B
| $6.69M | 0.02% |
50,000
| – | – |
|