Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mirion Technologies
MIR
$5.21B
| $5.74M | 0.01% |
767,772
+17,772
| +2% | +$133K |
|
652
Elanco Animal Health
ELAN
$9.46B
| $5.62M | 0.01% |
+500,000
| New | +$5.62M |
|
|
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.62M | 0.01% |
372,808
-433,729
| -54% | -$6.54M |
|
654
Global E Online
GLBE
$6.16B
| $5.56M | 0.01% |
140,000
-60,000
| -30% | -$2.38M |
|
655
Annexon
ANNX
$243M
| $5.55M | 0.01% |
2,349,975
| – | – |
|
656
Epsilon Energy
EPSN
$122M
| $5.53M | 0.01% |
1,046,640
+46,150
| +5% | +$244K |
|
657
Pure Storage
PSTG
$26B
| $5.34M | 0.01% |
+150,000
| New | +$5.34M |
|
658
Excelerate Energy
EE
$736M
| $5.33M | 0.01% |
312,500
+50,000
| +19% | +$852K |
|
659
Deckers Outdoor
DECK
$17.1B
| $5.32M | 0.01% |
62,130
+26,730
| +76% | +$2.29M |
|
660
Procore
PCOR
$10.6B
| $5.23M | 0.01% |
+80,000
| New | +$5.23M |
|
661
Peabody Energy
BTU
$2.25B
| $5.2M | 0.01% |
+200,000
| New | +$5.2M |
|
662
AGNC Investment
AGNC
$10.8B
| $5.19M | 0.01% |
550,000
+350,000
| +175% | +$3.3M |
|
663
Campbell Soup
CPB
$10.1B
| $5.17M | 0.01% |
125,896
-74,050
| -37% | -$3.04M |
|
664
Principal Financial Group
PFG
$17.8B
| $5.12M | 0.01% |
71,100
-153,900
| -68% | -$11.1M |
|
665
Olema Pharmaceuticals
OLMA
$520M
| $4.8M | 0.01% |
388,982
+157,549
| +68% | +$1.95M |
|
666
Kimbell Royalty Partners
KRP
$1.25B
| $4.8M | 0.01% |
300,000
| – | – |
|
|
SBOW
667
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.77M | 0.01% |
+133,334
| New | +$4.77M |
|
668
CubeSmart
CUBE
$9.38B
| $4.77M | 0.01% |
+125,000
| New | +$4.77M |
|
669
Taysha Gene Therapies
TSHA
$884M
| $4.74M | 0.01% |
+1,500,000
| New | +$4.74M |
|
670
ProQR Therapeutics
PRQR
$245M
| $4.71M | 0.01% |
3,625,467
| – | – |
|
671
Alaska Air
ALK
$7.34B
| $4.69M | 0.01% |
126,500
-900
| -0.7% | -$33.4K |
|
672
X4 Pharmaceuticals
XFOR
$73.6M
| $4.66M | 0.01% |
142,544
| – | – |
|
673
Larimar Therapeutics
LRMR
$336M
| $4.65M | 0.01% |
1,176,680
+525,000
| +81% | +$2.07M |
|
674
Alta Equipment Group
ALTG
$265M
| $4.56M | 0.01% |
+377,978
| New | +$4.56M |
|
675
GitLab
GTLB
$7.99B
| $4.52M | 0.01% |
100,000
-65,000
| -39% | -$2.94M |
|