Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kimberly-Clark
KMB
$42.7B
| – | – |
-99,983
| Closed | -$13.6M |
|
1002
Karyopharm Therapeutics
KPTI
$58.8M
| – | – |
-770,713
| Closed | -$2.62M |
|
1003
Leidos
LDOS
$23.2B
| – | – |
-154,328
| Closed | -$16.2M |
|
1004
Littelfuse
LFUS
$6.33B
| – | – |
-11,800
| Closed | -$2.6M |
|
1005
Labcorp
LH
$22.8B
| – | – |
-90,100
| Closed | -$21.2M |
|
1006
Li Auto
LI
$24.7B
| – | – |
-100,000
| Closed | -$2.04M |
|
1007
LivaNova
LIVN
$3.11B
| – | – |
-100,000
| Closed | -$5.55M |
|
1008
Lincoln National
LNC
$8.09B
| – | – |
-156,661
| Closed | -$4.81M |
|
1009
Open Lending Corp
LPRO
$261M
| – | – |
-301,735
| Closed | -$2.04M |
|
1010
Louisiana-Pacific
LPX
$6.49B
| – | – |
-50,000
| Closed | -$2.96M |
|
1011
Lumen
LUMN
$4.92B
| – | – |
-968,082
| Closed | -$5.05M |
|
1012
Lyft
LYFT
$6.97B
| – | – |
-750,000
| Closed | -$8.27M |
|
1013
Qorvo
QRVO
$8.37B
| – | – |
-53,600
| Closed | -$4.86M |
|
1014
Restaurant Brands International
QSR
$20.5B
| – | – |
-508,200
| Closed | -$32.9M |
|
1015
Ferrari
RACE
$87.7B
| – | – |
-50,000
| Closed | -$10.7M |
|
1016
Regions Financial
RF
$24B
| – | – |
-950,300
| Closed | -$20.5M |
|
1017
Ralph Lauren
RL
$18.8B
| – | – |
-41,826
| Closed | -$4.42M |
|
|
RDNW
1018
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| – | – |
-199,869
| Closed | -$1.29M |
|
1019
Rogers Corp
ROG
$1.4B
| – | – |
-25,702
| Closed | -$3.07M |
|
1020
Roper Technologies
ROP
$55.9B
| – | – |
-57,667
| Closed | -$24.9M |
|
1021
Vivid Seats
SEAT
$107M
| – | – |
-159,999
| Closed | -$1.17M |
|
1022
Sweetgreen
SG
$1.04B
| – | – |
-606,500
| Closed | -$5.2M |
|
1023
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-200,000
| Closed | -$10.3M |
|
|
SLN
1024
Silence Therapeutics
SLN
$225M
| – | – |
-700,000
| Closed | -$10.7M |
|
1025
Southland Holdings
SLND
$218M
| – | – |
-1,800,000
| Closed | -$18.4M |
|