Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$28B
| $6.82M | 0.01% |
+51,633
| New | +$6.82M |
|
652
Terns Pharmaceuticals
TERN
$632M
| $6.81M | 0.01% |
1,050,000
+950,000
| +950% | +$6.17M |
|
653
Vulcan Materials
VMC
$39B
| $6.61M | 0.01% |
29,098
-78,000
| -73% | -$17.7M |
|
654
Crescent Energy
CRGY
$2.23B
| $6.61M | 0.01% |
500,000
| – | – |
|
655
Bio-Rad Laboratories Class A
BIO
$8B
| $6.56M | 0.01% |
20,310
+19,500
| +2,407% | +$6.3M |
|
656
Immatics
IMTX
$761M
| $6.54M | 0.01% |
621,500
+295,000
| +90% | +$3.11M |
|
657
Corebridge Financial
CRBG
$18.1B
| $6.5M | 0.01% |
+300,000
| New | +$6.5M |
|
658
Atlas Energy Solutions
AESI
$1.34B
| $6.46M | 0.01% |
375,000
+290,675
| +345% | +$5.01M |
|
659
Akero Therapeutics
AKRO
$3.58B
| $6.42M | 0.01% |
275,000
-1,668,009
| -86% | -$38.9M |
|
660
Fate Therapeutics
FATE
$116M
| $6.36M | 0.01% |
+1,700,000
| New | +$6.36M |
|
|
MREO
661
Mereo BioPharma
MREO
$281M
| $6.12M | 0.01% |
2,650,000
+1,850,000
| +231% | +$4.27M |
|
662
FIVE9
FIVN
$2.06B
| $5.9M | 0.01% |
+75,000
| New | +$5.9M |
|
663
PACCAR
PCAR
$52B
| $5.85M | 0.01% |
+59,885
| New | +$5.85M |
|
664
Larimar Therapeutics
LRMR
$337M
| $5.81M | 0.01% |
1,276,680
+100,000
| +8% | +$455K |
|
|
XYZ
665
Block, Inc.
XYZ
$45.7B
| $5.8M | 0.01% |
+75,000
| New | +$5.8M |
|
666
Clarivate
CLVT
$2.96B
| $5.79M | 0.01% |
+625,000
| New | +$5.79M |
|
667
Teledyne Technologies
TDY
$25.7B
| $5.73M | 0.01% |
12,842
-48,216
| -79% | -$21.5M |
|
668
Toll Brothers
TOL
$14.2B
| $5.65M | 0.01% |
+55,000
| New | +$5.65M |
|
669
Manchester United
MANU
$2.71B
| $5.58M | 0.01% |
273,964
-100,000
| -27% | -$2.04M |
|
670
Teva Pharmaceuticals
TEVA
$21.7B
| $5.5M | 0.01% |
+527,000
| New | +$5.5M |
|
671
SentinelOne
S
$6.25B
| $5.49M | 0.01% |
200,000
+125,000
| +167% | +$3.43M |
|
672
Epsilon Energy
EPSN
$126M
| $5.39M | 0.01% |
1,061,909
+15,269
| +1% | +$77.6K |
|
673
Check Point Software Technologies
CHKP
$20.7B
| $5.35M | 0.01% |
+35,000
| New | +$5.35M |
|
674
Annovis Bio
ANVS
$44.6M
| $5.34M | 0.01% |
285,347
-14,653
| -5% | -$274K |
|
675
Maplebear
CART
$11.9B
| $5.28M | 0.01% |
+225,000
| New | +$5.28M |
|