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 | |
|---|---|---|---|---|---|---|
676
Global E Online
GLBE
$6.07B
| $6.45M | 0.01% |
+200,000
| New | +$6.45M |
|
|
SEI
677
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.41M | 0.01% |
750,726
| – | – |
|
678
Endava
DAVA
$553M
| $6.38M | 0.01% |
95,000
-110,000
| -54% | -$7.39M |
|
679
Nasdaq
NDAQ
$53.6B
| $6.26M | 0.01% |
114,440
-230,300
| -67% | -$12.6M |
|
|
AIRJ
680
Montana Technologies Corp
AIRJ
$273M
| $6.15M | 0.01% |
600,000
-1,000,000
| -63% | -$10.3M |
|
681
Marqeta
MQ
$2.76B
| $6.14M | 0.01% |
+1,344,410
| New | +$6.14M |
|
682
Bio-Techne
TECH
$8.46B
| $6.12M | 0.01% |
82,500
-17,200
| -17% | -$1.28M |
|
683
Dominion Energy
D
$49.7B
| $6.12M | 0.01% |
109,411
-288,100
| -72% | -$16.1M |
|
684
Vistra
VST
$63.7B
| $6M | 0.01% |
+250,000
| New | +$6M |
|
685
Tyler Technologies
TYL
$24.2B
| $5.92M | 0.01% |
+16,700
| New | +$5.92M |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.89M | 0.01% |
+438,437
| New | +$5.89M |
|
687
Tenet Healthcare
THC
$17.3B
| $5.88M | 0.01% |
+99,017
| New | +$5.88M |
|
688
American Electric Power
AEP
$57.8B
| $5.87M | 0.01% |
64,506
+41,800
| +184% | +$3.8M |
|
689
Fox Class A
FOXA
$27.4B
| $5.87M | 0.01% |
172,319
-10,300
| -6% | -$351K |
|
690
DXC Technology
DXC
$2.65B
| $5.83M | 0.01% |
227,978
-6,000
| -3% | -$153K |
|
691
Fastly
FSLY
$1.1B
| $5.77M | 0.01% |
+325,000
| New | +$5.77M |
|
692
Federal Realty Investment Trust
FRT
$8.86B
| $5.76M | 0.01% |
+58,300
| New | +$5.76M |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.76M | 0.01% |
+100,000
| New | +$5.76M |
|
694
EyePoint Pharmaceuticals
EYPT
$966M
| $5.73M | 0.01% |
1,950,000
| – | – |
|
695
Devon Energy
DVN
$22.1B
| $5.55M | 0.01% |
+109,592
| New | +$5.55M |
|
696
Molson Coors Class B
TAP
$9.96B
| $5.52M | 0.01% |
106,773
+13,237
| +14% | +$684K |
|
697
NetApp
NTAP
$23.7B
| $5.48M | 0.01% |
85,900
-20,200
| -19% | -$1.29M |
|
698
Surgery Partners
SGRY
$2.89B
| $5.48M | 0.01% |
+159,040
| New | +$5.48M |
|
699
OneMain Financial
OMF
$7.31B
| $5.38M | 0.01% |
145,100
-717,773
| -83% | -$26.6M |
|
|
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.35M | 0.01% |
+356,464
| New | +$5.35M |
|