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 | |
|---|---|---|---|---|---|---|
751
Karyopharm Therapeutics
KPTI
$57.2M
| $1.44M | ﹤0.01% |
+110,887
| New | +$1.44M |
|
752
American Homes 4 Rent
AMH
$12.9B
| $1.43M | ﹤0.01% |
+39,719
| New | +$1.43M |
|
753
BP
BP
$87.4B
| $1.42M | ﹤0.01% |
40,000
+10,000
| +33% | +$354K |
|
754
BioXcel Therapeutics
BTAI
$55.2M
| $1.37M | ﹤0.01% |
29,086
+16,586
| +133% | +$783K |
|
755
Immunocore
IMCR
$1.87B
| $1.37M | ﹤0.01% |
+20,000
| New | +$1.37M |
|
|
SLRN
756
DELISTED
ACELYRIN
SLRN
| $1.34M | ﹤0.01% |
180,000
+80,000
| +80% | +$597K |
|
757
Caribou Biosciences
CRBU
$174M
| $1.17M | ﹤0.01% |
203,933
-50,000
| -20% | -$287K |
|
758
Excelerate Energy
EE
$758M
| $1.16M | ﹤0.01% |
75,000
-237,500
| -76% | -$3.67M |
|
759
Moog
MOG.A
$6.17B
| $1.09M | ﹤0.01% |
7,553
| – | – |
|
|
MTEM
760
DELISTED
Molecular Templates, Inc.
MTEM
| $1.09M | ﹤0.01% |
292,764
| – | – |
|
761
Parker-Hannifin
PH
$96.1B
| $1.06M | ﹤0.01% |
+2,296
| New | +$1.06M |
|
762
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.06M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
763
CureVac
CVAC
$1.21B
| $1.05M | ﹤0.01% |
+248,428
| New | +$1.05M |
|
764
Fidelis Insurance
FIHL
$1.83B
| $950K | ﹤0.01% |
75,000
+64,400
| +608% | +$816K |
|
765
OPAL Fuels
OPAL
$65.5M
| $883K | ﹤0.01% |
160,000
-66,667
| -29% | -$368K |
|
766
BJs Wholesale Club
BJ
$12.8B
| $880K | ﹤0.01% |
13,200
-236,800
| -95% | -$15.8M |
|
767
ProPetro Holding
PUMP
$496M
| $838K | ﹤0.01% |
100,000
| – | – |
|
768
Spirit AeroSystems
SPR
$4.8B
| $804K | ﹤0.01% |
25,311
-852,797
| -97% | -$27.1M |
|
769
Energy Recovery
ERII
$767M
| $801K | ﹤0.01% |
42,491
+28,084
| +195% | +$529K |
|
770
Taysha Gene Therapies
TSHA
$917M
| $743K | ﹤0.01% |
420,000
-1,080,000
| -72% | -$1.91M |
|
771
Immuneering
IMRX
$229M
| $735K | ﹤0.01% |
100,000
-95,000
| -49% | -$698K |
|
|
ALLK
772
DELISTED
Allakos
ALLK
| $683K | ﹤0.01% |
+250,100
| New | +$683K |
|
773
Farmer Brothers
FARM
$43.5M
| $677K | ﹤0.01% |
221,229
-30,000
| -12% | -$91.8K |
|
774
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $673K | ﹤0.01% |
1,258,463
| – | – |
|
775
Catalyst Pharmaceutical
CPRX
$2.48B
| $672K | ﹤0.01% |
+40,000
| New | +$672K |
|