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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.7B
| $6.02M | 0.01% |
124,425
-37,800
| -23% | -$1.83M |
|
727
Teradyne
TER
$18.5B
| $5.98M | 0.01% |
68,424
-1,300
| -2% | -$114K |
|
|
LHC
728
DELISTED
Leo Holdings Corp. II
LHC
| $5.89M | 0.01% |
583,333
| – | – |
|
|
JCIC
729
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.74M | 0.01% |
566,667
| – | – |
|
730
StepStone Group
STEP
$4.92B
| $5.68M | 0.01% |
225,591
-46,510
| -17% | -$1.17M |
|
731
LivaNova
LIVN
$3.1B
| $5.55M | 0.01% |
+100,000
| New | +$5.55M |
|
732
Fox Class A
FOXA
$28B
| $5.55M | 0.01% |
182,619
+95,400
| +109% | +$2.9M |
|
733
Organon & Co
OGN
$2.75B
| $5.44M | 0.01% |
+194,838
| New | +$5.44M |
|
|
RAIN
734
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $5.39M | 0.01% |
673,282
+425,000
| +171% | +$3.4M |
|
735
Praxis Precision Medicines
PRAX
$846M
| $5.37M | 0.01% |
150,403
| – | – |
|
736
PepGen
PEPG
$46.9M
| $5.35M | 0.01% |
400,000
-597,079
| -60% | -$7.98M |
|
737
JFrog
FROG
$5.84B
| $5.33M | 0.01% |
+250,000
| New | +$5.33M |
|
|
TPBA
738
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $5.27M | 0.01% |
525,000
-525,000
| -50% | -$5.27M |
|
739
Norwegian Cruise Line
NCLH
$12B
| $5.25M | 0.01% |
428,600
-700
| -0.2% | -$8.57K |
|
740
Sweetgreen
SG
$1.02B
| $5.2M | 0.01% |
606,500
+246,000
| +68% | +$2.11M |
|
741
Domino's
DPZ
$15.3B
| $5.17M | 0.01% |
14,939
-85,800
| -85% | -$29.7M |
|
742
Highwoods Properties
HIW
$3.49B
| $5.12M | 0.01% |
182,878
-85,808
| -32% | -$2.4M |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $5.08M | 0.01% |
80,000
-75,000
| -48% | -$4.76M |
|
744
Mercado Libre
MELI
$120B
| $5.08M | 0.01% |
+6,000
| New | +$5.08M |
|
745
Lumen
LUMN
$6.44B
| $5.05M | 0.01% |
968,082
-2,400
| -0.2% | -$12.5K |
|
|
FCAX
746
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.05M | 0.01% |
500,000
| – | – |
|
747
Hasbro
HAS
$11B
| $5.01M | 0.01% |
82,072
-200
| -0.2% | -$12.2K |
|
748
Newell Brands
NWL
$2.54B
| $5.01M | 0.01% |
382,800
-700
| -0.2% | -$9.16K |
|
749
TotalEnergies
TTE
$134B
| $4.97M | 0.01% |
80,000
+15,000
| +23% | +$931K |
|
750
PPG Industries
PPG
$25.1B
| $4.92M | 0.01% |
39,098
-100,300
| -72% | -$12.6M |
|