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 | |
|---|---|---|---|---|---|---|
901
APi Group
APG
$14.5B
| $1.91M | ﹤0.01% |
+136,530
| New | +$1.91M |
|
|
JBIO
902
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $1.83M | ﹤0.01% |
+2,857
| New | +$1.83M |
|
903
TotalEnergies
TTE
$134B
| $1.77M | ﹤0.01% |
+35,000
| New | +$1.77M |
|
904
NextDecade
NEXT
$2.6B
| $1.77M | ﹤0.01% |
+266,745
| New | +$1.77M |
|
905
Day One Biopharmaceuticals
DAWN
$759M
| $1.74M | ﹤0.01% |
175,849
+65,849
| +60% | +$653K |
|
|
CAS
906
DELISTED
Cascade Acquisition Corp.
CAS
| $1.74M | ﹤0.01% |
173,050
| – | – |
|
907
Assurant
AIZ
$10.7B
| $1.74M | ﹤0.01% |
+9,540
| New | +$1.74M |
|
908
Oceaneering
OII
$2.39B
| $1.67M | ﹤0.01% |
110,000
| – | – |
|
909
Kilroy Realty
KRC
$4.97B
| $1.65M | ﹤0.01% |
+21,639
| New | +$1.65M |
|
|
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
100,000
-1,133,000
| -92% | -$18.4M |
|
911
Halliburton
HAL
$18.5B
| $1.6M | ﹤0.01% |
+42,210
| New | +$1.6M |
|
912
Pinnacle West Capital
PNW
$10.4B
| $1.58M | ﹤0.01% |
+20,183
| New | +$1.58M |
|
913
TScan Therapeutics
TCRX
$104M
| $1.54M | ﹤0.01% |
550,000
| – | – |
|
914
Knight Transportation
KNX
$6.96B
| $1.53M | ﹤0.01% |
30,364
-30,000
| -50% | -$1.51M |
|
915
Expensify
EXFY
$180M
| $1.49M | ﹤0.01% |
85,000
-15,000
| -15% | -$263K |
|
|
CND.WS
916
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $1.49M | ﹤0.01% |
1,250,026
+1,058,180
| +552% | +$1.26M |
|
917
Essex Property Trust
ESS
$17.3B
| $1.45M | ﹤0.01% |
4,192
-36,411
| -90% | -$12.6M |
|
|
EQOS
918
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.43M | ﹤0.01% |
637,528
-59,295
| -9% | -$133K |
|
919
Greenlane Holdings
GNLN
$4.62M
| $1.42M | ﹤0.01% |
2
| – | – |
|
920
Leap Therapeutics
LPTX
$11.7M
| $1.4M | ﹤0.01% |
+80,000
| New | +$1.4M |
|
921
Athira Pharma
ATHA
$15.1M
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
922
Bentley Systems
BSY
$16.2B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
923
Vontier
VNT
$6.25B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
924
Invitation Homes
INVH
$18.6B
| $1.23M | ﹤0.01% |
+30,700
| New | +$1.23M |
|
925
Disc Medicine
IRON
$2.1B
| $1.23M | ﹤0.01% |
29,420
+6,666
| +29% | +$278K |
|