Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Forum Energy Technologies
FET
$325M
| $4.25M | 0.01% |
200,000
+75,000
| +60% | +$1.59M |
|
802
Healthcare Realty
HR
$6.44B
| $4.17M | 0.01% |
200,000
-2,998,825
| -94% | -$62.5M |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.01% |
250,000
-500,000
| -67% | -$8.31M |
|
804
OPAL Fuels
OPAL
$63.5M
| $4.14M | 0.01% |
500,000
-1,250,000
| -71% | -$10.4M |
|
805
Crown Holdings
CCK
$11B
| $4.13M | 0.01% |
+51,000
| New | +$4.13M |
|
806
MP Materials
MP
$11.1B
| $4.1M | 0.01% |
+150,000
| New | +$4.1M |
|
807
Fox Class B
FOX
$25.3B
| $4.09M | 0.01% |
143,365
-7,200
| -5% | -$205K |
|
808
Disc Medicine
IRON
$2.08B
| $4.01M | 0.01% |
81,583
+52,163
| +177% | +$2.57M |
|
809
CNX Resources
CNX
$4.14B
| $3.89M | 0.01% |
+250,455
| New | +$3.89M |
|
810
Caribou Biosciences
CRBU
$166M
| $3.66M | 0.01% |
347,033
-25,000
| -7% | -$264K |
|
811
Tango Therapeutics
TNGX
$708M
| $3.62M | 0.01% |
1,000,000
| – | – |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.01% |
255,720
-5,400
| -2% | -$74.7K |
|
813
Jack Henry & Associates
JKHY
$11.6B
| $3.5M | 0.01% |
19,186
-21,700
| -53% | -$3.96M |
|
|
PACX
814
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.49M | 0.01% |
350,000
| – | – |
|
815
Dynatrace
DT
$14.4B
| $3.48M | 0.01% |
100,000
-225,000
| -69% | -$7.83M |
|
816
Factset
FDS
$13.7B
| $3.48M | 0.01% |
8,700
-95,800
| -92% | -$38.3M |
|
817
Collegium Pharmaceutical
COLL
$1.19B
| $3.44M | 0.01% |
215,000
-25,000
| -10% | -$400K |
|
818
First Horizon
FHN
$11.5B
| $3.44M | 0.01% |
150,000
-1,816,718
| -92% | -$41.6M |
|
819
Dentsply Sirona
XRAY
$2.73B
| $3.39M | 0.01% |
119,500
+95,100
| +390% | +$2.7M |
|
|
RDNW
820
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $3.38M | 0.01% |
199,869
-10,131
| -5% | -$171K |
|
821
Park Hotels & Resorts
PK
$2.36B
| $3.38M | 0.01% |
+300,000
| New | +$3.38M |
|
822
American Homes 4 Rent
AMH
$12.7B
| $3.21M | 0.01% |
97,964
-7,979
| -8% | -$262K |
|
823
Aris Water Solutions
ARIS
$789M
| $3.19M | 0.01% |
250,000
+50,000
| +25% | +$638K |
|
|
PV
824
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.15M | 0.01% |
316,666
-283,334
| -47% | -$2.82M |
|
825
Darden Restaurants
DRI
$24.7B
| $3.15M | 0.01% |
24,904
-105,000
| -81% | -$13.3M |
|