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 | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | 0.01% |
+27,449
| New | +$2.5M |
|
752
DT Midstream
DTM
$10.7B
| $2.47M | 0.01% |
+50,000
| New | +$2.47M |
|
|
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | 0.01% |
+50,000
| New | +$2.39M |
|
|
NEX
754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.39M | 0.01% |
300,000
-60,000
| -17% | -$477K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.01% |
251,720
-3,900
| -2% | -$36.4K |
|
756
Intellia Therapeutics
NTLA
$1.29B
| $2.35M | 0.01% |
63,000
-200,000
| -76% | -$7.45M |
|
757
Arrowhead Research
ARWR
$4.02B
| $2.23M | 0.01% |
87,719
-7,800
| -8% | -$198K |
|
758
NNN REIT
NNN
$8.18B
| $2.21M | 0.01% |
+50,000
| New | +$2.21M |
|
|
XM
759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.16M | ﹤0.01% |
+121,368
| New | +$2.16M |
|
|
GNFT
760
Genfit
GNFT
$197M
| $2.12M | ﹤0.01% |
516,055
| – | – |
|
761
Norwegian Cruise Line
NCLH
$11.6B
| $2.06M | ﹤0.01% |
153,400
-275,200
| -64% | -$3.7M |
|
762
News Corp Class B
NWS
$18.8B
| $2.06M | ﹤0.01% |
118,034
-1,900
| -2% | -$33.1K |
|
763
RenaissanceRe
RNR
$11.3B
| $2M | ﹤0.01% |
+10,000
| New | +$2M |
|
764
Immuneering
IMRX
$229M
| $1.99M | ﹤0.01% |
205,000
+130,000
| +173% | +$1.26M |
|
765
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.96M | ﹤0.01% |
+110,000
| New | +$1.96M |
|
|
SYRS
766
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.93M | ﹤0.01% |
721,914
| – | – |
|
|
ISEE
767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | ﹤0.01% |
+79,000
| New | +$1.92M |
|
768
First Horizon
FHN
$11.3B
| $1.9M | ﹤0.01% |
+107,017
| New | +$1.9M |
|
769
A.O. Smith
AOS
$10.3B
| $1.87M | ﹤0.01% |
26,992
-102,000
| -79% | -$7.05M |
|
770
Eversource Energy
ES
$23.6B
| $1.86M | ﹤0.01% |
23,734
-505,500
| -96% | -$39.6M |
|
|
ABCM
771
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.82M | ﹤0.01% |
+135,110
| New | +$1.82M |
|
772
Ryman Hospitality Properties
RHP
$6.35B
| $1.79M | ﹤0.01% |
+20,000
| New | +$1.79M |
|
773
JFrog
FROG
$5.84B
| $1.77M | ﹤0.01% |
90,000
-160,000
| -64% | -$3.15M |
|
774
NextDecade
NEXT
$2.8B
| $1.74M | ﹤0.01% |
+350,000
| New | +$1.74M |
|
775
GitLab
GTLB
$7.63B
| $1.71M | ﹤0.01% |
50,000
-125,000
| -71% | -$4.29M |
|