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 | |
|---|---|---|---|---|---|---|
|
PRVB
826
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.19M | 0.01% |
+709,323
| New | +$5.19M |
|
827
Saia
SAIA
$8.17B
| $5.19M | 0.01% |
+21,277
| New | +$5.19M |
|
828
Cabaletta Bio
CABA
$157M
| $5.16M | 0.01% |
2,541,645
| – | – |
|
829
Confluent
CFLT
$6.86B
| $5.13M | 0.01% |
+125,000
| New | +$5.13M |
|
|
FCAX
830
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.94M | 0.01% |
500,000
| – | – |
|
831
Albertsons Companies
ACI
$10.4B
| $4.91M | 0.01% |
+147,508
| New | +$4.91M |
|
832
Comstock Resources
CRK
$4.57B
| $4.89M | 0.01% |
375,000
+150,000
| +67% | +$1.96M |
|
833
PTC Therapeutics
PTCT
$4.59B
| $4.85M | 0.01% |
+130,000
| New | +$4.85M |
|
834
Rapid Micro Biosystems
RPID
$134M
| $4.75M | 0.01% |
700,000
+118,757
| +20% | +$806K |
|
835
CarMax
KMX
$8.86B
| $4.71M | 0.01% |
48,800
-173,900
| -78% | -$16.8M |
|
|
CBAY
836
DELISTED
Cymabay Therapeutics
CBAY
| $4.67M | 0.01% |
1,500,000
+50,000
| +3% | +$156K |
|
|
TUEM
837
DELISTED
Tuesday Morning Corp
TUEM
| $4.55M | 0.01% |
137,950
-46,667
| -25% | -$1.54M |
|
838
Cactus
WHD
$2.84B
| $4.54M | 0.01% |
80,000
-64,947
| -45% | -$3.68M |
|
|
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | 0.01% |
+180,319
| New | +$4.49M |
|
840
ThredUp
TDUP
$1.29B
| $4.42M | 0.01% |
573,844
-100,000
| -15% | -$770K |
|
841
Brookfield Renewable
BEPC
$6.07B
| $4.38M | 0.01% |
100,000
-287,684
| -74% | -$12.6M |
|
|
CNTB
842
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$94.7M
| $4.34M | 0.01% |
1,437,500
+187,500
| +15% | +$566K |
|
|
VAXX
843
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $4.31M | 0.01% |
1,001,670
| – | – |
|
844
Werewolf Therapeutics
HOWL
$64.5M
| $4.29M | 0.01% |
975,597
+15,149
| +2% | +$66.7K |
|
845
Dutch Bros
BROS
$8.16B
| $4.26M | 0.01% |
+77,050
| New | +$4.26M |
|
846
Wabtec
WAB
$32.3B
| $4.18M | 0.01% |
43,421
-134,000
| -76% | -$12.9M |
|
|
NEX
847
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.16M | 0.01% |
450,000
-175,000
| -28% | -$1.62M |
|
|
MTEM
848
DELISTED
Molecular Templates, Inc.
MTEM
| $4.14M | 0.01% |
80,000
| – | – |
|
849
United Airlines
UAL
$34.8B
| $4.09M | 0.01% |
88,109
-256,900
| -74% | -$11.9M |
|
850
OGE Energy
OGE
$8.85B
| $4.08M | 0.01% |
100,000
-275,000
| -73% | -$11.2M |
|