Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$1.33B
| $2.58M | 0.01% |
+56,303
| New | +$2.58M |
|
727
Samsara
IOT
$23.6B
| $2.52M | 0.01% |
100,000
-35,000
| -26% | -$882K |
|
728
Biomea Fusion
BMEA
$108M
| $2.48M | 0.01% |
180,000
+100,000
| +125% | +$1.38M |
|
|
GRCL
729
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.45M | 0.01% |
+850,000
| New | +$2.45M |
|
730
News Corp Class B
NWS
$19.1B
| $2.4M | 0.01% |
114,834
-2,200
| -2% | -$45.9K |
|
731
HilleVax
HLVX
$105M
| $2.37M | 0.01% |
+176,512
| New | +$2.37M |
|
732
Labcorp
LH
$23B
| $2.37M | 0.01% |
11,767
-91,014
| -89% | -$18.3M |
|
733
Merus
MRUS
$5.08B
| $2.36M | 0.01% |
+100,000
| New | +$2.36M |
|
734
Werewolf Therapeutics
HOWL
$61.7M
| $2.14M | ﹤0.01% |
1,000,597
| – | – |
|
735
Heron Therapeutics
HRTX
$199M
| $2.06M | ﹤0.01% |
2,000,000
+1,000,000
| +100% | +$1.03M |
|
736
JFrog
FROG
$5.84B
| $1.9M | ﹤0.01% |
75,000
-25,000
| -25% | -$634K |
|
737
Intellia Therapeutics
NTLA
$1.27B
| $1.9M | ﹤0.01% |
60,000
| – | – |
|
738
Atlas Energy Solutions
AESI
$1.32B
| $1.87M | ﹤0.01% |
84,325
-805,999
| -91% | -$17.9M |
|
739
OPAL Fuels
OPAL
$61.5M
| $1.86M | ﹤0.01% |
226,667
-230,867
| -50% | -$1.89M |
|
|
MTEM
740
DELISTED
Molecular Templates, Inc.
MTEM
| $1.85M | ﹤0.01% |
292,764
+212,764
| +266% | +$1.34M |
|
741
Tecnoglass
TGLS
$3.38B
| $1.82M | ﹤0.01% |
+55,338
| New | +$1.82M |
|
|
IMA
742
ImageneBio, Inc. Common Stock
IMA
$89M
| $1.77M | ﹤0.01% |
33,992
+1,667
| +5% | +$86.6K |
|
743
ITT
ITT
$13.5B
| $1.66M | ﹤0.01% |
+17,000
| New | +$1.66M |
|
744
Aramark
ARMK
$10.1B
| $1.62M | ﹤0.01% |
+64,680
| New | +$1.62M |
|
745
Wabtec
WAB
$32.6B
| $1.6M | ﹤0.01% |
+15,021
| New | +$1.6M |
|
|
SOC.WS
746
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $1.56M | ﹤0.01% |
1,946,567
| – | – |
|
747
Consolidated Edison
ED
$34.9B
| $1.53M | ﹤0.01% |
+17,944
| New | +$1.53M |
|
748
Immuneering
IMRX
$247M
| $1.5M | ﹤0.01% |
195,000
+20,000
| +11% | +$154K |
|
749
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.6M
| $1.48M | ﹤0.01% |
+1,258,463
| New | +$1.48M |
|
|
CIR
750
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.39M |
|