Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$18.1B
| $4.13M | 0.01% |
74,702
-137,975
| -65% | -$7.63M |
|
727
CMS Energy
CMS
$21.4B
| $4.09M | 0.01% |
66,661
-653,600
| -91% | -$40.1M |
|
728
Shell
SHEL
$208B
| $4.03M | 0.01% |
70,000
| – | – |
|
729
Brink's
BCO
$4.78B
| $4.01M | 0.01% |
+60,000
| New | +$4.01M |
|
730
Epsilon Energy
EPSN
$126M
| $3.91M | 0.01% |
733,101
+578,801
| +375% | +$3.09M |
|
731
Wabtec
WAB
$33B
| $3.88M | 0.01% |
38,421
-89,900
| -70% | -$9.09M |
|
732
Otis Worldwide
OTIS
$34.1B
| $3.88M | 0.01% |
45,985
-114,439
| -71% | -$9.66M |
|
733
ATI
ATI
$10.7B
| $3.76M | 0.01% |
95,245
-11,909
| -11% | -$470K |
|
734
Abeona Therapeutics
ABEO
$353M
| $3.75M | 0.01% |
1,331,160
| – | – |
|
735
PepGen
PEPG
$45.9M
| $3.67M | 0.01% |
300,000
-100,000
| -25% | -$1.22M |
|
736
Modine Manufacturing
MOD
$7.1B
| $3.57M | 0.01% |
+155,000
| New | +$3.57M |
|
737
MongoDB
MDB
$26.4B
| $3.5M | 0.01% |
+15,000
| New | +$3.5M |
|
|
VECT
738
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $3.48M | 0.01% |
+409,100
| New | +$3.48M |
|
739
Hormel Foods
HRL
$14.1B
| $3.47M | 0.01% |
86,896
-110,750
| -56% | -$4.42M |
|
740
Manchester United
MANU
$2.71B
| $3.33M | 0.01% |
+150,116
| New | +$3.33M |
|
|
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.27M | 0.01% |
+60,000
| New | +$3.27M |
|
742
OPAL Fuels
OPAL
$65.5M
| $3.24M | 0.01% |
464,234
-29,999
| -6% | -$209K |
|
743
Globus Medical
GMED
$8.18B
| $3.18M | 0.01% |
+56,165
| New | +$3.18M |
|
|
SOGU
744
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $3.14M | 0.01% |
101,647
| – | – |
|
745
Cactus
WHD
$2.93B
| $3.14M | 0.01% |
76,167
+66,167
| +662% | +$2.73M |
|
746
ESSA Pharma
EPIX
$11M
| $3.1M | 0.01% |
1,042,531
| – | – |
|
747
Carnival Corp
CCL
$42.8B
| $3.09M | 0.01% |
304,500
-714,100
| -70% | -$7.25M |
|
748
Larimar Therapeutics
LRMR
$337M
| $2.95M | 0.01% |
651,680
| – | – |
|
749
Werewolf Therapeutics
HOWL
$61.7M
| $2.6M | 0.01% |
1,000,597
| – | – |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $2.59M | 0.01% |
+185,449
| New | +$2.59M |
|