Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAS
776
DELISTED
Class Acceleration Corp.
CLAS
| $7.34M | 0.01% |
750,000
| – | – |
|
777
Aclaris Therapeutics
ACRS
$221M
| $7.33M | 0.01% |
425,000
-474,997
| -53% | -$8.19M |
|
778
Huntington Ingalls Industries
HII
$10.7B
| $7.27M | 0.01% |
36,428
+23,501
| +182% | +$4.69M |
|
779
Mohawk Industries
MHK
$8.41B
| $7.26M | 0.01% |
58,470
+23,100
| +65% | +$2.87M |
|
780
Dyne Therapeutics
DYN
$1.89B
| $7.23M | 0.01% |
750,000
+650,000
| +650% | +$6.27M |
|
|
INZY
781
DELISTED
Inozyme Pharma
INZY
| $7.14M | 0.01% |
1,746,672
+147,644
| +9% | +$604K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$17.9B
| $6.98M | 0.01% |
250,000
-100,000
| -29% | -$2.79M |
|
|
ATAQ
783
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $6.85M | 0.01% |
700,000
| – | – |
|
|
FSRX
784
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $6.84M | 0.01% |
700,000
| – | – |
|
785
Cathay General Bancorp
CATY
$3.4B
| $6.71M | 0.01% |
+150,000
| New | +$6.71M |
|
|
FNA
786
DELISTED
Paragon 28, Inc.
FNA
| $6.7M | 0.01% |
400,000
| – | – |
|
787
COPT Defense Properties
CDP
$3.45B
| $6.69M | 0.01% |
234,534
+120,081
| +105% | +$3.43M |
|
788
Dycom Industries
DY
$7.51B
| $6.52M | 0.01% |
+68,465
| New | +$6.52M |
|
789
Finance of America Companies
FOA
$284M
| $6.52M | 0.01% |
214,553
+101,800
| +90% | +$3.09M |
|
|
790
Willis Towers Watson
WTW
$32.2B
| $6.49M | 0.01% |
27,488
-728,314
| -96% | -$172M |
|
791
Lincoln National
LNC
$7.88B
| $6.47M | 0.01% |
98,961
-82,000
| -45% | -$5.36M |
|
792
Samsara
IOT
$22.1B
| $6.41M | 0.01% |
400,000
+110,000
| +38% | +$1.76M |
|
793
Restaurant Brands International
QSR
$20.3B
| $6.31M | 0.01% |
+108,000
| New | +$6.31M |
|
794
Pentair
PNR
$17.9B
| $6.31M | 0.01% |
116,302
+30,000
| +35% | +$1.63M |
|
|
VAPO
795
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.26M | 0.01% |
56,250
| – | – |
|
|
SEI
796
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.24M | 0.01% |
552,430
+250,000
| +83% | +$2.82M |
|
797
Dayforce
DAY
$10.9B
| $6.16M | 0.01% |
90,100
-55,000
| -38% | -$3.76M |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $6.12M | 0.01% |
+250,000
| New | +$6.12M |
|
799
FIVE9
FIVN
$1.95B
| $6.07M | 0.01% |
55,000
-5,000
| -8% | -$552K |
|
800
Sanofi
SNY
$115B
| $6.06M | 0.01% |
+118,000
| New | +$6.06M |
|