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 | |
|---|---|---|---|---|---|---|
801
AAR Corp
AIR
$2.71B
| $2.35M | 0.01% |
+52,277
| New | +$2.35M |
|
|
AMAM
802
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.33M | 0.01% |
1,027,291
-1,000,000
| -49% | -$2.27M |
|
|
ICD
803
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.32M | 0.01% |
710,757
+423,825
| +148% | +$1.39M |
|
|
GNFT
804
Genfit
GNFT
$210M
| $2.26M | 0.01% |
516,055
| – | – |
|
805
BJs Wholesale Club
BJ
$12.9B
| $2.25M | 0.01% |
+34,050
| New | +$2.25M |
|
806
Arq
ARQ
$301M
| $2.24M | 0.01% |
919,900
| – | – |
|
807
News Corp Class B
NWS
$18.2B
| $2.21M | 0.01% |
119,934
-1,800
| -1% | -$33.2K |
|
808
Dentsply Sirona
XRAY
$2.78B
| $2.18M | 0.01% |
68,600
-50,900
| -43% | -$1.62M |
|
|
DEN
809
DELISTED
Denbury Inc.
DEN
| $2.18M | 0.01% |
25,000
| – | – |
|
810
Forum Energy Technologies
FET
$328M
| $2.16M | 0.01% |
73,118
-126,882
| -63% | -$3.74M |
|
811
American Electric Power
AEP
$58.2B
| $2.16M | 0.01% |
22,706
-400,700
| -95% | -$38M |
|
|
VRNA
812
Verona Pharma
VRNA
$9.2B
| $2.14M | 0.01% |
81,931
-349,885
| -81% | -$9.14M |
|
|
MFA
813
MFA Financial
MFA
$1.05B
| $2.12M | 0.01% |
215,314
-343,239
| -61% | -$3.38M |
|
814
Werewolf Therapeutics
HOWL
$65.4M
| $2.05M | ﹤0.01% |
1,000,597
| – | – |
|
815
Li Auto
LI
$24.7B
| $2.04M | ﹤0.01% |
+100,000
| New | +$2.04M |
|
816
Open Lending Corp
LPRO
$260M
| $2.04M | ﹤0.01% |
+301,735
| New | +$2.04M |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $2.03M | ﹤0.01% |
+63,600
| New | +$2.03M |
|
818
Vista Energy
VIST
$3.88B
| $1.82M | ﹤0.01% |
116,420
-50,000
| -30% | -$783K |
|
819
Caribou Biosciences
CRBU
$178M
| $1.8M | ﹤0.01% |
287,033
-60,000
| -17% | -$377K |
|
820
Crown Holdings
CCK
$11.4B
| $1.73M | ﹤0.01% |
21,000
-30,000
| -59% | -$2.47M |
|
821
Apellis Pharmaceuticals
APLS
$3.21B
| $1.6M | ﹤0.01% |
+31,000
| New | +$1.6M |
|
822
Veru
VERU
$52.2M
| $1.58M | ﹤0.01% |
30,000
-40,000
| -57% | -$2.11M |
|
823
Forge Global Holdings
FRGE
$242M
| $1.58M | ﹤0.01% |
+60,772
| New | +$1.58M |
|
824
WESCO International
WCC
$10.7B
| $1.5M | ﹤0.01% |
+12,016
| New | +$1.5M |
|
|
SDIG
825
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.45M | ﹤0.01% |
+302,200
| New | +$1.45M |
|