Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.5B
| $2.83M | 0.01% |
+68,609
| New | +$2.83M |
|
727
DT Midstream
DTM
$10.7B
| $2.74M | 0.01% |
50,000
| – | – |
|
728
Cactus
WHD
$2.93B
| $2.72M | 0.01% |
60,000
-10,000
| -14% | -$454K |
|
729
Neurogene
NGNE
$285M
| $2.63M | 0.01% |
135,581
+58,081
| +75% | +$1.13M |
|
|
VAXX
730
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $2.55M | 0.01% |
3,000,000
| – | – |
|
731
Cytokinetics
CYTK
$6.34B
| $2.5M | 0.01% |
+30,000
| New | +$2.5M |
|
|
TWKS
732
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.41M | 0.01% |
500,100
-599,900
| -55% | -$2.89M |
|
733
Woodward
WWD
$14.6B
| $2.39M | 0.01% |
17,587
-116,219
| -87% | -$15.8M |
|
734
ALX Oncology
ALXO
$65.3M
| $2.38M | ﹤0.01% |
+160,000
| New | +$2.38M |
|
|
SOC.WS
735
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $2.28M | ﹤0.01% |
1,183,334
-763,233
| -39% | -$1.47M |
|
736
EastGroup Properties
EGP
$8.97B
| $2.27M | ﹤0.01% |
+12,380
| New | +$2.27M |
|
737
Day One Biopharmaceuticals
DAWN
$773M
| $2.19M | ﹤0.01% |
150,000
-886,599
| -86% | -$12.9M |
|
738
Integra LifeSciences
IART
$1.25B
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
739
Arq
ARQ
$302M
| $2.16M | ﹤0.01% |
725,000
-25,000
| -3% | -$74.5K |
|
740
Symbotic
SYM
$5.37B
| $2.05M | ﹤0.01% |
40,000
-54,150
| -58% | -$2.78M |
|
741
Otis Worldwide
OTIS
$34.1B
| $2.02M | ﹤0.01% |
22,586
-751,800
| -97% | -$67.3M |
|
742
TFI International
TFII
$8.01B
| $1.98M | ﹤0.01% |
+14,584
| New | +$1.98M |
|
743
Loews
L
$20B
| $1.93M | ﹤0.01% |
27,800
-156,100
| -85% | -$10.9M |
|
744
monday.com
MNDY
$9.57B
| $1.88M | ﹤0.01% |
10,000
-30,000
| -75% | -$5.63M |
|
745
JFrog
FROG
$5.84B
| $1.73M | ﹤0.01% |
50,000
-25,000
| -33% | -$865K |
|
|
THRD
746
DELISTED
Third Harmonic Bio
THRD
| $1.67M | ﹤0.01% |
152,027
-40,000
| -21% | -$439K |
|
|
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | ﹤0.01% |
10,000
-120,000
| -92% | -$19.9M |
|
748
CervoMed
CRVO
$91.5M
| $1.52M | ﹤0.01% |
199,347
| – | – |
|
749
Ventyx Biosciences
VTYX
$180M
| $1.48M | ﹤0.01% |
600,000
-387,970
| -39% | -$958K |
|
750
BioAtla
BCAB
$31.5M
| $1.48M | ﹤0.01% |
600,000
-1,196,148
| -67% | -$2.94M |
|