Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
701
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $7.45M | 0.02% |
750,726
-145,000
| -16% | -$1.44M |
|
702
A.O. Smith
AOS
$10.4B
| $7.38M | 0.02% |
128,992
-1,900
| -1% | -$109K |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.34M | 0.02% |
+800,000
| New | +$7.34M |
|
704
KalVista Pharmaceuticals
KALV
$779M
| $7.19M | 0.02% |
1,064,339
-15,000
| -1% | -$101K |
|
705
Harmony Biosciences
HRMY
$1.92B
| $7.16M | 0.02% |
130,000
-460,000
| -78% | -$25.3M |
|
706
Alaska Air
ALK
$7.31B
| $7.15M | 0.02% |
166,530
-195,559
| -54% | -$8.4M |
|
707
Seagate
STX
$42B
| $7.12M | 0.02% |
135,300
-63,700
| -32% | -$3.35M |
|
708
News Corp Class A
NWSA
$16.5B
| $7.08M | 0.02% |
388,910
-3,900
| -1% | -$71K |
|
709
Five Below
FIVE
$8.06B
| $7.07M | 0.02% |
+40,000
| New | +$7.07M |
|
710
Park Hotels & Resorts
PK
$2.4B
| $7.07M | 0.02% |
600,000
+300,000
| +100% | +$3.54M |
|
|
ATAQ
711
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $7.05M | 0.02% |
700,000
| – | – |
|
|
FSRX
712
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $7.04M | 0.02% |
700,000
| – | – |
|
713
Disc Medicine
IRON
$2.12B
| $6.96M | 0.02% |
350,062
+268,479
| +329% | +$5.34M |
|
714
EyePoint Pharmaceuticals
EYPT
$914M
| $6.83M | 0.02% |
1,950,000
| – | – |
|
715
Dayforce
DAY
$10.9B
| $6.81M | 0.02% |
106,200
-49,700
| -32% | -$3.19M |
|
716
Henry Schein
HSIC
$8.43B
| $6.49M | 0.02% |
+81,246
| New | +$6.49M |
|
717
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.49M | 0.02% |
140,000
-15,062
| -10% | -$698K |
|
718
NetApp
NTAP
$24.9B
| $6.37M | 0.02% |
106,100
-97,800
| -48% | -$5.87M |
|
719
Ferguson
FERG
$44.6B
| $6.35M | 0.02% |
+50,000
| New | +$6.35M |
|
720
AvalonBay Communities
AVB
$27.9B
| $6.22M | 0.01% |
38,519
-92,575
| -71% | -$15M |
|
721
DXC Technology
DXC
$2.57B
| $6.2M | 0.01% |
233,978
-200
| -0.1% | -$5.3K |
|
|
AEVA
722
Aeva Technologies
AEVA
$896M
| $6.16M | 0.01% |
905,167
+70,000
| +8% | +$476K |
|
|
HERA
723
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $6.13M | 0.01% |
606,700
| – | – |
|
|
VPCB
724
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $6.06M | 0.01% |
600,000
| – | – |
|
|
ANAC
725
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $6.05M | 0.01% |
600,000
| – | – |
|