Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$31.5B
| $5.82M | 0.01% |
+84,600
| New | +$5.82M |
|
652
Virgin Galactic
SPCE
$188M
| $5.81M | 0.01% |
+74,870
| New | +$5.81M |
|
653
Celanese
CE
$5.1B
| $5.76M | 0.01% |
49,700
-200,200
| -80% | -$23.2M |
|
654
BioAtla
BCAB
$35.9M
| $5.68M | 0.01% |
1,894,942
+300,000
| +19% | +$900K |
|
655
NorthWestern Energy
NWE
$3.47B
| $5.68M | 0.01% |
+100,000
| New | +$5.68M |
|
656
TFI International
TFII
$7.91B
| $5.55M | 0.01% |
+48,714
| New | +$5.55M |
|
657
DaVita
DVA
$9.62B
| $5.54M | 0.01% |
55,100
+100
| +0.2% | +$10K |
|
658
Dentsply Sirona
XRAY
$2.83B
| $5.47M | 0.01% |
136,700
-78,500
| -36% | -$3.14M |
|
659
Insulet
PODD
$24.6B
| $5.4M | 0.01% |
18,731
-20,769
| -53% | -$5.99M |
|
660
Epsilon Energy
EPSN
$122M
| $5.34M | 0.01% |
1,000,490
+267,389
| +36% | +$1.43M |
|
661
Excelerate Energy
EE
$736M
| $5.34M | 0.01% |
+262,500
| New | +$5.34M |
|
662
Agree Realty
ADC
$8.04B
| $5.23M | 0.01% |
80,000
-120,000
| -60% | -$7.85M |
|
663
Baker Hughes
BKR
$45B
| $5.17M | 0.01% |
163,602
-198,700
| -55% | -$6.28M |
|
|
AEVA
664
Aeva Technologies
AEVA
$778M
| $5.16M | 0.01% |
825,577
-24,735
| -3% | -$155K |
|
|
KDNY
665
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.15M | 0.01% |
134,110
-1,569,890
| -92% | -$60.3M |
|
666
PepGen
PEPG
$48.2M
| $5.14M | 0.01% |
575,000
+275,000
| +92% | +$2.46M |
|
667
TEGNA Inc
TGNA
$3.38B
| $5.1M | 0.01% |
314,339
-158,379
| -34% | -$2.57M |
|
668
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.96M | 0.01% |
107,600
-14,400
| -12% | -$664K |
|
|
SILK
669
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.87M | 0.01% |
+150,000
| New | +$4.87M |
|
670
Fox Class A
FOXA
$27.8B
| $4.86M | 0.01% |
143,019
-29,300
| -17% | -$996K |
|
671
UFP Industries
UFPI
$6.01B
| $4.85M | 0.01% |
50,000
-175,000
| -78% | -$17M |
|
672
CACI
CACI
$10.4B
| $4.76M | 0.01% |
13,961
+10,000
| +252% | +$3.41M |
|
673
Guardant Health
GH
$7.5B
| $4.72M | 0.01% |
+131,800
| New | +$4.72M |
|
674
Establishment Labs
ESTA
$1.11B
| $4.68M | 0.01% |
+68,264
| New | +$4.68M |
|
|
VRNA
675
Verona Pharma
VRNA
$9.2B
| $4.63M | 0.01% |
218,831
-18,100
| -8% | -$383K |
|