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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.89B
| $1.39M | ﹤0.01% |
78,600
-250,500
| -76% | -$4.43M |
|
752
Arq
ARQ
$304M
| $1.34M | ﹤0.01% |
750,000
| – | – |
|
753
Leap Therapeutics
LPTX
$11.7M
| $1.3M | ﹤0.01% |
942,918
| – | – |
|
754
SentinelOne
S
$6.13B
| $1.26M | ﹤0.01% |
+75,000
| New | +$1.26M |
|
755
COPT Defense Properties
CDP
$3.46B
| $1.25M | ﹤0.01% |
+52,398
| New | +$1.25M |
|
|
THRD
756
DELISTED
Third Harmonic Bio
THRD
| $1.23M | ﹤0.01% |
+192,027
| New | +$1.23M |
|
757
Neurogene
NGNE
$276M
| $1.22M | ﹤0.01% |
+77,500
| New | +$1.22M |
|
758
Caribou Biosciences
CRBU
$170M
| $1.21M | ﹤0.01% |
253,933
| – | – |
|
759
On Holding
ONON
$14.3B
| $1.2M | ﹤0.01% |
+43,000
| New | +$1.2M |
|
760
BP
BP
$89.1B
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.16M |
|
761
ProPetro Holding
PUMP
$479M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
|
MREO
762
Mereo BioPharma
MREO
$283M
| $1.03M | ﹤0.01% |
+800,000
| New | +$1.03M |
|
|
SLRN
763
DELISTED
ACELYRIN
SLRN
| $1.02M | ﹤0.01% |
100,000
-270,000
| -73% | -$2.75M |
|
764
Rhythm Pharmaceuticals
RYTM
$6.77B
| $1M | ﹤0.01% |
+43,815
| New | +$1M |
|
765
CervoMed
CRVO
$88.7M
| $921K | ﹤0.01% |
+199,347
| New | +$921K |
|
766
Aligos Therapeutics
ALGS
$78.8M
| $914K | ﹤0.01% |
48,931
| – | – |
|
767
Moog
MOG.A
$6.14B
| $853K | ﹤0.01% |
7,553
| – | – |
|
768
Rezolute
RZLT
$706M
| $834K | ﹤0.01% |
631,690
| – | – |
|
769
Revolution Medicines
RVMD
$7.6B
| $830K | ﹤0.01% |
+30,000
| New | +$830K |
|
770
Liquidia Corp
LQDA
$2.39B
| $789K | ﹤0.01% |
124,478
-675,522
| -84% | -$4.28M |
|
771
Rapid Micro Biosystems
RPID
$127M
| $756K | ﹤0.01% |
700,000
| – | – |
|
772
Acuity Brands
AYI
$10.3B
| $679K | ﹤0.01% |
+3,989
| New | +$679K |
|
773
Farmer Brothers
FARM
$43.1M
| $648K | ﹤0.01% |
251,229
| – | – |
|
774
Gulf Island Fabrication
GIFI
$119M
| $601K | ﹤0.01% |
183,877
| – | – |
|
775
Benitec Biopharma
BNTC
$367M
| $572K | ﹤0.01% |
+189,188
| New | +$572K |
|