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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.67B
| $4.51M | 0.01% |
+52,570
| New | +$4.51M |
|
|
TWKS
677
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.49M | 0.01% |
1,100,000
-375,000
| -25% | -$1.53M |
|
678
Diamondback Energy
FANG
$39.7B
| $4.31M | 0.01% |
27,803
-112,600
| -80% | -$17.4M |
|
679
Finance of America Companies
FOA
$289M
| $4.3M | 0.01% |
335,843
-4,334
| -1% | -$55.5K |
|
680
DXC Technology
DXC
$2.62B
| $4.25M | 0.01% |
203,978
-22,900
| -10% | -$477K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.01% |
188,382
-139,173
| -42% | -$3.1M |
|
682
Brink's
BCO
$4.79B
| $4.15M | 0.01% |
57,115
| – | – |
|
683
Agree Realty
ADC
$8.04B
| $4.14M | 0.01% |
75,000
-5,000
| -6% | -$276K |
|
|
VAXX
684
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $4.11M | 0.01% |
3,000,000
| – | – |
|
685
Hormel Foods
HRL
$14B
| $4.05M | 0.01% |
106,596
+26,500
| +33% | +$1.01M |
|
686
Fox Class A
FOXA
$27.8B
| $3.97M | 0.01% |
127,219
-15,800
| -11% | -$493K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
304,485
+24,300
| +9% | +$313K |
|
688
Establishment Labs
ESTA
$1.11B
| $3.93M | 0.01% |
80,000
+11,736
| +17% | +$576K |
|
689
Darling Ingredients
DAR
$4.94B
| $3.92M | 0.01% |
75,000
+50,000
| +200% | +$2.61M |
|
690
General Motors
GM
$55.4B
| $3.89M | 0.01% |
117,986
-1,019,155
| -90% | -$33.6M |
|
691
Warrior Met Coal
HCC
$3.05B
| $3.83M | 0.01% |
75,000
+25,000
| +50% | +$1.28M |
|
692
Fox Class B
FOX
$25.3B
| $3.79M | 0.01% |
131,165
-5,000
| -4% | -$144K |
|
693
Immatics
IMTX
$706M
| $3.78M | 0.01% |
+326,500
| New | +$3.78M |
|
694
Canadian Pacific Kansas City
CP
$69.9B
| $3.72M | 0.01% |
50,000
-279,721
| -85% | -$20.8M |
|
695
PennyMac Financial
PFSI
$6.26B
| $3.66M | 0.01% |
+54,909
| New | +$3.66M |
|
696
Rivian
RIVN
$17B
| $3.64M | 0.01% |
150,000
-100,000
| -40% | -$2.43M |
|
697
Mercury Systems
MRCY
$4.12B
| $3.54M | 0.01% |
95,383
+65,383
| +218% | +$2.43M |
|
698
Cactus
WHD
$2.88B
| $3.51M | 0.01% |
70,000
-78,033
| -53% | -$3.92M |
|
699
MongoDB
MDB
$26.3B
| $3.46M | 0.01% |
+10,000
| New | +$3.46M |
|
700
PepGen
PEPG
$48.9M
| $3.45M | 0.01% |
680,000
+105,000
| +18% | +$533K |
|