Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$45.9B
| $8.91M | 0.02% |
+50,000
| New | +$8.91M |
|
727
TaskUs
TASK
$1.61B
| $8.9M | 0.02% |
165,000
-35,000
| -18% | -$1.89M |
|
728
Zions Bancorporation
ZION
$8.5B
| $8.87M | 0.02% |
140,386
+17,100
| +14% | +$1.08M |
|
729
Newell Brands
NWL
$2.62B
| $8.81M | 0.02% |
403,400
+4,700
| +1% | +$103K |
|
|
SSAA
730
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $8.78M | 0.02% |
900,000
| – | – |
|
731
Suncor Energy
SU
$48.9B
| $8.76M | 0.02% |
350,000
| – | – |
|
732
Aflac
AFL
$57.8B
| $8.68M | 0.02% |
148,574
-65,800
| -31% | -$3.84M |
|
733
Vornado Realty Trust
VNO
$7.64B
| $8.67M | 0.02% |
207,180
+93,704
| +83% | +$3.92M |
|
734
DXC Technology
DXC
$2.57B
| $8.65M | 0.02% |
268,778
-5,500
| -2% | -$177K |
|
|
DISH
735
DELISTED
DISH Network Corp.
DISH
| $8.63M | 0.02% |
266,120
+2,434
| +0.9% | +$79K |
|
736
ThredUp
TDUP
$1.41B
| $8.6M | 0.02% |
673,844
-300,000
| -31% | -$3.83M |
|
737
Builders FirstSource
BLDR
$15.6B
| $8.57M | 0.02% |
+100,000
| New | +$8.57M |
|
738
Goodyear
GT
$2.38B
| $8.53M | 0.02% |
400,000
-600,000
| -60% | -$12.8M |
|
739
Savara
SVRA
$588M
| $8.51M | 0.02% |
6,864,551
| – | – |
|
740
Madrigal Pharmaceuticals
MDGL
$9.55B
| $8.47M | 0.02% |
100,000
| – | – |
|
|
FSRD
741
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $8.37M | 0.02% |
849,300
-700
| -0.1% | -$6.9K |
|
742
Invesco
IVZ
$9.75B
| $8.37M | 0.02% |
363,669
-14,600
| -4% | -$336K |
|
|
OTIC
743
DELISTED
Otonomy, Inc.
OTIC
| $8.32M | 0.02% |
4,000,000
| – | – |
|
744
HBT Financial
HBT
$821M
| $8.28M | 0.01% |
442,142
| – | – |
|
|
FSSI
745
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $8.25M | 0.01% |
850,000
| – | – |
|
746
Rollins
ROL
$27.4B
| $8.25M | 0.01% |
241,150
+7,900
| +3% | +$270K |
|
747
FIVE9
FIVN
$2.02B
| $8.24M | 0.01% |
60,000
-5,000
| -8% | -$687K |
|
748
Crown Holdings
CCK
$10.7B
| $8.22M | 0.01% |
74,331
-180,000
| -71% | -$19.9M |
|
749
Norwegian Cruise Line
NCLH
$11.6B
| $8.18M | 0.01% |
394,300
+17,200
| +5% | +$357K |
|
|
MCAAU
750
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $8.18M | 0.01% |
+800,000
| New | +$8.18M |
|