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 | |
|---|---|---|---|---|---|---|
826
TotalEnergies
TTE
$134B
| $3.02M | 0.01% |
65,000
| – | – |
|
|
IMGO
827
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.01M | 0.01% |
200,000
-25,000
| -11% | -$376K |
|
|
TMAC
828
DELISTED
The Music Acquisition Corporation
TMAC
| $2.95M | 0.01% |
300,000
| – | – |
|
829
Navigator Holdings
NVGS
$1.1B
| $2.86M | 0.01% |
250,000
+50,000
| +25% | +$573K |
|
|
NMTR
830
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.8M | 0.01% |
650,000
-64,781
| -9% | -$279K |
|
|
DO
831
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.79M | 0.01% |
+420,032
| New | +$2.79M |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.01% |
+25,000
| New | +$2.77M |
|
833
Martin Marietta Materials
MLM
$37.8B
| $2.75M | 0.01% |
8,551
-56,388
| -87% | -$18.2M |
|
834
Fox Class A
FOXA
$28.5B
| $2.68M | 0.01% |
87,219
-12,400
| -12% | -$380K |
|
835
United Airlines
UAL
$35.3B
| $2.66M | 0.01% |
81,809
-8,500
| -9% | -$276K |
|
836
Kimbell Royalty Partners
KRP
$1.28B
| $2.63M | 0.01% |
155,000
-91,667
| -37% | -$1.56M |
|
837
Arq
ARQ
$300M
| $2.51M | 0.01% |
919,900
| – | – |
|
838
COPT Defense Properties
CDP
$3.44B
| $2.5M | 0.01% |
107,559
| – | – |
|
839
TopBuild
BLD
$12B
| $2.47M | 0.01% |
+15,000
| New | +$2.47M |
|
840
ProQR Therapeutics
PRQR
$223M
| $2.46M | 0.01% |
3,300,000
| – | – |
|
841
Vaxcyte
PCVX
$4.29B
| $2.4M | 0.01% |
100,000
+47,100
| +89% | +$1.13M |
|
842
ATI
ATI
$10.4B
| $2.38M | 0.01% |
89,275
+29,275
| +49% | +$779K |
|
|
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | 0.01% |
320,000
-20,000
| -6% | -$148K |
|
844
Rapid Micro Biosystems
RPID
$132M
| $2.31M | 0.01% |
716,209
-33,791
| -5% | -$109K |
|
845
Quest Diagnostics
DGX
$20.4B
| $2.31M | 0.01% |
18,800
-103,400
| -85% | -$12.7M |
|
846
Revvity
RVTY
$9.91B
| $2.24M | 0.01% |
+18,588
| New | +$2.24M |
|
|
AMAM
847
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.19M | 0.01% |
2,027,291
| – | – |
|
848
Eversource Energy
ES
$23.9B
| $2.18M | 0.01% |
27,934
-331,200
| -92% | -$25.8M |
|
849
AerCap
AER
$21.9B
| $2.16M | 0.01% |
51,030
| – | – |
|
|
DEN
850
DELISTED
Denbury Inc.
DEN
| $2.16M | 0.01% |
25,000
-190,133
| -88% | -$16.4M |
|