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 | |
|---|---|---|---|---|---|---|
676
Verastem
VSTM
$663M
| $4.46M | 0.01% |
+600,000
| New | +$4.46M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.01% |
280,185
+74,500
| +36% | +$1.19M |
|
678
Kimbell Royalty Partners
KRP
$1.25B
| $4.41M | 0.01% |
300,000
-242,637
| -45% | -$3.57M |
|
679
Whirlpool
WHR
$5.28B
| $4.4M | 0.01% |
+29,566
| New | +$4.4M |
|
680
Gentex
GNTX
$6.25B
| $4.39M | 0.01% |
150,000
-350,000
| -70% | -$10.2M |
|
681
Fox Class B
FOX
$24.9B
| $4.34M | 0.01% |
136,165
-1,800
| -1% | -$57.4K |
|
682
Robert Half
RHI
$3.77B
| $4.32M | 0.01% |
57,400
-50,400
| -47% | -$3.79M |
|
|
DEN
683
DELISTED
Denbury Inc.
DEN
| $4.31M | 0.01% |
50,000
| – | – |
|
684
Arrowhead Research
ARWR
$4.02B
| $4.21M | 0.01% |
118,035
+30,316
| +35% | +$1.08M |
|
685
Rivian
RIVN
$17.2B
| $4.17M | 0.01% |
+250,000
| New | +$4.17M |
|
686
Advance Auto Parts
AAP
$3.63B
| $4.16M | 0.01% |
59,200
-100
| -0.2% | -$7.03K |
|
687
Reinsurance Group of America
RGA
$12.8B
| $4.16M | 0.01% |
30,000
-320,000
| -91% | -$44.4M |
|
688
Seagate
STX
$40B
| $4.08M | 0.01% |
65,900
-76,400
| -54% | -$4.73M |
|
689
Crinetics Pharmaceuticals
CRNX
$3.35B
| $4.05M | 0.01% |
+225,000
| New | +$4.05M |
|
690
DiamondRock Hospitality
DRH
$1.76B
| $4.01M | 0.01% |
+500,000
| New | +$4.01M |
|
691
Tango Therapeutics
TNGX
$772M
| $3.95M | 0.01% |
1,189,881
-1,800
| -0.2% | -$5.98K |
|
692
Organon & Co
OGN
$2.7B
| $3.87M | 0.01% |
186,200
-16,400
| -8% | -$341K |
|
693
Brink's
BCO
$4.78B
| $3.87M | 0.01% |
57,115
-2,885
| -5% | -$196K |
|
694
Park Hotels & Resorts
PK
$2.4B
| $3.85M | 0.01% |
+300,000
| New | +$3.85M |
|
695
Alkami Technology
ALKT
$2.63B
| $3.78M | 0.01% |
230,774
-497,827
| -68% | -$8.16M |
|
696
Kilroy Realty
KRC
$5.05B
| $3.76M | 0.01% |
+124,944
| New | +$3.76M |
|
697
Samsara
IOT
$24B
| $3.74M | 0.01% |
+135,000
| New | +$3.74M |
|
698
Privia Health
PRVA
$2.86B
| $3.74M | 0.01% |
143,084
-151,719
| -51% | -$3.96M |
|
699
Ball Corp
BALL
$13.9B
| $3.69M | 0.01% |
+63,397
| New | +$3.69M |
|
700
Globe Life
GL
$11.3B
| $3.67M | 0.01% |
33,500
-57,100
| -63% | -$6.26M |
|