Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
826
NPK International Inc.
NPKI
$879M
| $4.41M | 0.01% |
+1,500,000
| New | +$4.41M |
|
827
Expensify
EXFY
$178M
| $4.4M | 0.01% |
+100,000
| New | +$4.4M |
|
828
Under Armour
UAA
$2.16B
| $4.26M | 0.01% |
201,061
-1,500
| -0.7% | -$31.8K |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.21M | 0.01% |
90,000
| – | – |
|
830
Werner Enterprises
WERN
$1.71B
| $4.19M | 0.01% |
+87,846
| New | +$4.19M |
|
|
SDIG
831
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.15M | 0.01% |
+323,158
| New | +$4.15M |
|
|
GAP
832
The Gap, Inc.
GAP
$8.44B
| $4.03M | 0.01% |
+228,400
| New | +$4.03M |
|
833
DoubleVerify
DV
$2.61B
| $3.99M | 0.01% |
120,000
-40,000
| -25% | -$1.33M |
|
834
Hasbro
HAS
$11.2B
| $3.89M | 0.01% |
38,172
-100,700
| -73% | -$10.2M |
|
835
Farmer Brothers
FARM
$42.2M
| $3.73M | 0.01% |
501,229
-220,000
| -31% | -$1.64M |
|
|
NEXI
836
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.69M | 0.01% |
801,371
| – | – |
|
837
Knight Transportation
KNX
$7.04B
| $3.68M | 0.01% |
60,364
-12,675
| -17% | -$773K |
|
|
AYX
838
DELISTED
Alteryx, Inc.
AYX
| $3.63M | 0.01% |
60,000
| – | – |
|
839
ProPetro Holding
PUMP
$521M
| $3.61M | 0.01% |
445,380
-1,025,000
| -70% | -$8.3M |
|
840
Design Therapeutics
DSGN
$326M
| $3.53M | 0.01% |
165,000
| – | – |
|
|
APEN
841
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.51M | 0.01% |
416,000
+260,032
| +167% | +$2.19M |
|
842
GH Research
GHRS
$864M
| $3.5M | 0.01% |
150,000
-250,000
| -63% | -$5.83M |
|
843
Whirlpool
WHR
$5.06B
| $3.47M | 0.01% |
14,766
-27,400
| -65% | -$6.43M |
|
|
PACX
844
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.46M | 0.01% |
350,000
| – | – |
|
845
Fluence Energy
FLNC
$908M
| $3.43M | 0.01% |
+96,427
| New | +$3.43M |
|
846
Teleflex
TFX
$5.61B
| $3.25M | 0.01% |
9,905
-14,400
| -59% | -$4.73M |
|
847
East-West Bancorp
EWBC
$14.6B
| $3.21M | 0.01% |
40,733
-61,618
| -60% | -$4.85M |
|
848
COPT Defense Properties
CDP
$3.28B
| $3.2M | 0.01% |
114,453
-41,733
| -27% | -$1.17M |
|
849
Rockwell Automation
ROK
$38B
| $3.06M | 0.01% |
+8,778
| New | +$3.06M |
|
850
Safety Insurance
SAFT
$1.08B
| $3.06M | 0.01% |
+35,959
| New | +$3.06M |
|