Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.27B
| – | – | -24,620 | Closed | -$883K |
|
927
Quanta Services
PWR
$56.3B
| – | – | -48,091 | Closed | -$8.01M |
|
928
uniQure
QURE
$896M
| – | – | -630,000 | Closed | -$12.7M |
|
929
Rexford Industrial Realty
REXR
$9.8B
| – | – | -190,000 | Closed | -$11.3M |
|
930
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -20,000 | Closed | -$1.79M |
|
931
RenaissanceRe
RNR
$11.4B
| – | – | -10,000 | Closed | -$2M |
|
932
Shoals Technologies Group
SHLS
$1.09B
| – | – | -550,000 | Closed | -$12.5M |
|
933
Silgan Holdings
SLGN
$5.02B
| – | – | -7,130 | Closed | -$383K |
|
934
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -150,000 | Closed | -$10.5M |
|
935
NuScale Power
SMR
$4.64B
| – | – | -129,260 | Closed | -$1.17M |
|
936
Synovus
SNV
$7.16B
| – | – | -375,000 | Closed | -$11.6M |
|
937
TD Synnex
SNX
$12.2B
| – | – | -100,000 | Closed | -$9.68M |
|
938
StepStone Group
STEP
$4.87B
| – | – | -442,376 | Closed | -$10.7M |
|
939
Stellantis
STLA
$27.8B
| – | – | -1,000,000 | Closed | -$18.2M |
|
940
Spyre Therapeutics
SYRE
$996M
| – | – | -1,500,000 | Closed | -$435K |
|
941
Atlassian
TEAM
$46.6B
| – | – | -40,000 | Closed | -$6.85M |
|
942
Teleflex
TFX
$5.59B
| – | – | -47,005 | Closed | -$11.9M |
|
943
Tandem Diabetes Care
TNDM
$845M
| – | – | -250,000 | Closed | -$10.2M |
|
944
Travere Therapeutics
TVTX
$1.56B
| – | – | -4,113,962 | Closed | -$92.5M |
|
945
Twilio
TWLO
$16.2B
| – | – | -125,000 | Closed | -$8.33M |
|
946
Uber
UBER
$196B
| – | – | -781,058 | Closed | -$24.8M |
|
947
Vista Energy
VIST
$4.06B
| – | – | -86,420 | Closed | -$1.71M |
|
948
Vontier
VNT
$6.29B
| – | – | -589,596 | Closed | -$16.1M |
|
949
Vistra
VST
$64.1B
| – | – | -250,000 | Closed | -$6M |
|
950
Wabtec
WAB
$33.1B
| – | – | -38,421 | Closed | -$3.88M |
|