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 | |
|---|---|---|---|---|---|---|
676
Savers
SVV
$1.96B
| $5.21M | 0.01% |
300,000
-30,000
| -9% | -$521K |
|
677
Lifezone Metals
LZM
$365M
| $5.2M | 0.01% |
574,854
+10,000
| +2% | +$90.4K |
|
678
Procore
PCOR
$10.5B
| $5.19M | 0.01% |
75,000
-5,000
| -6% | -$346K |
|
679
Veralto
VLTO
$26.2B
| $5.18M | 0.01% |
+62,967
| New | +$5.18M |
|
680
Algonquin Power & Utilities
AQN
$4.35B
| $5.06M | 0.01% |
+800,000
| New | +$5.06M |
|
681
Jack Henry & Associates
JKHY
$11.8B
| $5.03M | 0.01% |
+30,786
| New | +$5.03M |
|
682
Hormel Foods
HRL
$14.1B
| $5.02M | 0.01% |
156,296
+49,700
| +47% | +$1.6M |
|
683
Cognex
CGNX
$7.55B
| $5.01M | 0.01% |
+120,000
| New | +$5.01M |
|
684
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.01% |
63,100
-8,000
| -11% | -$629K |
|
685
Heron Therapeutics
HRTX
$201M
| $4.95M | 0.01% |
2,910,011
+910,011
| +46% | +$1.55M |
|
686
Teradyne
TER
$19.1B
| $4.94M | 0.01% |
45,524
-79,600
| -64% | -$8.64M |
|
687
NVR
NVR
$23.5B
| $4.59M | 0.01% |
+656
| New | +$4.59M |
|
|
ABVX
688
Abivax
ABVX
$6.65B
| $4.55M | 0.01% |
+425,000
| New | +$4.55M |
|
689
Travere Therapeutics
TVTX
$1.93B
| $4.5M | 0.01% |
+500,000
| New | +$4.5M |
|
690
Vertiv
VRT
$47.4B
| $4.44M | 0.01% |
+92,533
| New | +$4.44M |
|
691
Zscaler
ZS
$42.7B
| $4.43M | 0.01% |
+20,000
| New | +$4.43M |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.01% |
149,700
-59,800
| -29% | -$1.76M |
|
693
CyberArk
CYBR
$23.3B
| $4.38M | 0.01% |
+20,000
| New | +$4.38M |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 0.01% |
+130,000
| New | +$4.21M |
|
695
Lightspeed Commerce
LSPD
$1.65B
| $4.2M | 0.01% |
200,100
-596,610
| -75% | -$12.5M |
|
696
Rocket Pharmaceuticals
RCKT
$354M
| $4.2M | 0.01% |
+140,000
| New | +$4.2M |
|
697
Match Group
MTCH
$9.18B
| $4.16M | 0.01% |
114,016
-162,500
| -59% | -$5.93M |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $4.1M | 0.01% |
204,750
-218,250
| -52% | -$4.37M |
|
699
Leap Therapeutics
LPTX
$11.7M
| $3.91M | 0.01% |
942,918
| – | – |
|
700
Brown & Brown
BRO
$31.3B
| $3.88M | 0.01% |
+54,500
| New | +$3.88M |
|