Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.01% |
255,620
-100
| -0% | -$1.4K |
|
777
PagerDuty
PD
$1.54B
| $3.59M | 0.01% |
+135,000
| New | +$3.59M |
|
|
PACX
778
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.55M | 0.01% |
350,000
| – | – |
|
779
Factset
FDS
$14B
| $3.53M | 0.01% |
8,800
+100
| +1% | +$40.1K |
|
780
East-West Bancorp
EWBC
$15B
| $3.35M | 0.01% |
50,833
-15,000
| -23% | -$989K |
|
|
NEX
781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.33M | 0.01% |
360,000
+40,000
| +13% | +$370K |
|
|
INZY
782
DELISTED
Inozyme Pharma
INZY
| $3.26M | 0.01% |
3,100,138
+503,466
| +19% | +$529K |
|
783
ATI
ATI
$10.5B
| $3.2M | 0.01% |
107,154
+17,879
| +20% | +$534K |
|
784
Royal Caribbean
RCL
$96.1B
| $3.16M | 0.01% |
63,950
-159,550
| -71% | -$7.89M |
|
|
CBAY
785
DELISTED
Cymabay Therapeutics
CBAY
| $3.14M | 0.01% |
500,000
| – | – |
|
786
Rogers Corp
ROG
$1.47B
| $3.07M | 0.01% |
25,702
-128,656
| -83% | -$15.4M |
|
787
Xylem
XYL
$34.5B
| $3.02M | 0.01% |
+27,293
| New | +$3.02M |
|
788
Louisiana-Pacific
LPX
$6.75B
| $2.96M | 0.01% |
+50,000
| New | +$2.96M |
|
|
INBX
789
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.95M | 0.01% |
119,541
+69,541
| +139% | +$1.71M |
|
790
Workiva
WK
$4.38B
| $2.94M | 0.01% |
+35,000
| New | +$2.94M |
|
791
Hayward Holdings
HAYW
$3.48B
| $2.91M | 0.01% |
+310,000
| New | +$2.91M |
|
|
CHX
792
DELISTED
ChampionX
CHX
| $2.9M | 0.01% |
100,000
-300,000
| -75% | -$8.7M |
|
793
BridgeBio Pharma
BBIO
$10.2B
| $2.88M | 0.01% |
378,215
+278,215
| +278% | +$2.12M |
|
794
Larimar Therapeutics
LRMR
$346M
| $2.69M | 0.01% |
651,680
| – | – |
|
795
ESSA Pharma
EPIX
$9.71M
| $2.63M | 0.01% |
1,042,531
| – | – |
|
796
Karyopharm Therapeutics
KPTI
$55.9M
| $2.62M | 0.01% |
+51,381
| New | +$2.62M |
|
797
Littelfuse
LFUS
$6.71B
| $2.6M | 0.01% |
+11,800
| New | +$2.6M |
|
|
SYRS
798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.59M | 0.01% |
721,914
| – | – |
|
799
Shoals Technologies Group
SHLS
$1.16B
| $2.47M | 0.01% |
+100,000
| New | +$2.47M |
|
800
Knight Transportation
KNX
$6.91B
| $2.36M | 0.01% |
+45,000
| New | +$2.36M |
|