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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Shell
SHEL
$208B
| $3.62M | 0.01% |
60,000
-10,000
| -14% | -$604K |
|
702
OPAL Fuels
OPAL
$65.5M
| $3.41M | 0.01% |
457,534
-6,700
| -1% | -$50K |
|
703
ReNew
RNW
$2.83B
| $3.4M | 0.01% |
621,113
-1,462,427
| -70% | -$8.01M |
|
704
Endava
DAVA
$553M
| $3.37M | 0.01% |
65,000
-30,000
| -32% | -$1.55M |
|
705
Factset
FDS
$14B
| $3.29M | 0.01% |
8,200
-10,100
| -55% | -$4.05M |
|
706
Zillow
Z
$21.3B
| $3.27M | 0.01% |
+65,000
| New | +$3.27M |
|
707
Newell Brands
NWL
$2.68B
| $3.27M | 0.01% |
375,400
-1,500
| -0.4% | -$13.1K |
|
708
Shopify
SHOP
$191B
| $3.24M | 0.01% |
+50,100
| New | +$3.24M |
|
709
Hormel Foods
HRL
$14.1B
| $3.22M | 0.01% |
80,096
-6,800
| -8% | -$273K |
|
710
NeoGenomics
NEO
$1.03B
| $3.21M | 0.01% |
200,000
-100,000
| -33% | -$1.61M |
|
711
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.01% |
35,400
-78,600
| -69% | -$6.91M |
|
712
Werewolf Therapeutics
HOWL
$61.7M
| $3.05M | 0.01% |
1,000,597
| – | – |
|
713
Ventyx Biosciences
VTYX
$180M
| $3.05M | 0.01% |
92,970
-411,945
| -82% | -$13.5M |
|
714
Vaxcyte
PCVX
$4.29B
| $3M | 0.01% |
60,088
-374,912
| -86% | -$18.7M |
|
715
Leap Therapeutics
LPTX
$11.7M
| $2.95M | 0.01% |
942,918
+741,700
| +369% | +$2.32M |
|
716
Jack Henry & Associates
JKHY
$11.8B
| $2.94M | 0.01% |
+17,586
| New | +$2.94M |
|
717
BILL Holdings
BILL
$5.24B
| $2.93M | 0.01% |
+25,100
| New | +$2.93M |
|
718
Spirit AeroSystems
SPR
$4.8B
| $2.91M | 0.01% |
+99,841
| New | +$2.91M |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $2.82M | 0.01% |
+50,000
| New | +$2.82M |
|
720
ESSA Pharma
EPIX
$11M
| $2.81M | 0.01% |
1,042,531
| – | – |
|
721
JFrog
FROG
$5.84B
| $2.77M | 0.01% |
100,000
+10,000
| +11% | +$277K |
|
722
Oneok
OKE
$45.7B
| $2.65M | 0.01% |
42,991
-404,509
| -90% | -$25M |
|
723
AerCap
AER
$22B
| $2.55M | 0.01% |
40,075
-278,608
| -87% | -$17.7M |
|
|
IMA
724
ImageneBio, Inc. Common Stock
IMA
$89M
| $2.54M | 0.01% |
+32,325
| New | +$2.54M |
|
|
NEX
725
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.5M | 0.01% |
280,000
-20,000
| -7% | -$179K |
|