Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.56B
| $7.8M | 0.02% |
153,386
-4,200
| -3% | -$214K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $7.79M | 0.02% |
35,167
-1,000
| -3% | -$221K |
|
|
CLIM
703
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $7.77M | 0.02% |
787,500
| – | – |
|
|
NGC
704
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.73M | 0.02% |
787,500
| – | – |
|
705
Keysight
KEYS
$29.3B
| $7.69M | 0.02% |
48,835
-101,200
| -67% | -$15.9M |
|
706
GitLab
GTLB
$8.17B
| $7.68M | 0.02% |
150,000
-75,000
| -33% | -$3.84M |
|
707
Bath & Body Works
BBWI
$5.81B
| $7.58M | 0.02% |
232,550
+73,645
| +46% | +$2.4M |
|
708
BorgWarner
BWA
$9.34B
| $7.58M | 0.02% |
274,124
-9,315
| -3% | -$257K |
|
|
XFIN
709
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.57M | 0.02% |
755,900
| – | – |
|
710
Metals Acquisition
MTAL
$1.01B
| $7.56M | 0.02% |
772,523
| – | – |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $7.5M | 0.02% |
+239,500
| New | +$7.5M |
|
|
ABGI
712
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $7.45M | 0.02% |
750,000
| – | – |
|
|
CLAS
713
DELISTED
Class Acceleration Corp.
CLAS
| $7.41M | 0.02% |
750,000
| – | – |
|
714
monday.com
MNDY
$9.66B
| $7.37M | 0.02% |
+65,000
| New | +$7.37M |
|
715
Protagonist Therapeutics
PTGX
$3.59B
| $7.36M | 0.02% |
873,045
-127,000
| -13% | -$1.07M |
|
716
Tapestry
TPR
$21.9B
| $7.29M | 0.02% |
256,500
+41,952
| +20% | +$1.19M |
|
717
Highwoods Properties
HIW
$3.44B
| $7.24M | 0.02% |
268,686
+146,701
| +120% | +$3.96M |
|
|
EIGR
718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.24M | 0.02% |
32,057
-2,943
| -8% | -$665K |
|
719
Broadridge
BR
$29.3B
| $7.13M | 0.02% |
49,400
-72,700
| -60% | -$10.5M |
|
720
Vail Resorts
MTN
$5.37B
| $7.07M | 0.02% |
32,800
+500
| +2% | +$108K |
|
721
Fortune Brands Innovations
FBIN
$7.05B
| $7.07M | 0.02% |
154,108
-5,265
| -3% | -$242K |
|
722
Carnival Corp
CCL
$42.5B
| $7.07M | 0.02% |
1,005,700
+160,500
| +19% | +$1.13M |
|
723
Lumen
LUMN
$6.3B
| $7.07M | 0.02% |
970,482
+2,200
| +0.2% | +$16K |
|
724
Caesars Entertainment
CZR
$5.33B
| $7.05M | 0.02% |
218,500
-4,800
| -2% | -$155K |
|
|
SLN
725
Silence Therapeutics
SLN
$227M
| $7.03M | 0.02% |
700,000
+135,000
| +24% | +$1.35M |
|