Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Warrior Met Coal
HCC
$3.21B
| – | – | -200,000 | Closed | -$5.69M |
|
|
1052
Honeywell
HON
$139B
| – | – | -919,158 | Closed | -$153M |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$1.07B
| – | – | -25,000 | Closed | -$274K |
|
1054
Idacorp
IDA
$6.76B
| – | – | -257,500 | Closed | -$25.5M |
|
1055
Incyte
INCY
$16.5B
| – | – | -228,109 | Closed | -$15.2M |
|
1056
Insmed
INSM
$28.8B
| – | – | -475,000 | Closed | -$10.2M |
|
1057
Invitation Homes
INVH
$19.2B
| – | – | -205,922 | Closed | -$6.95M |
|
1058
Legend Biotech
LEGN
$6.41B
| – | – | -579,052 | Closed | -$23.6M |
|
1059
Lantheus
LNTH
$3.73B
| – | – | -150,000 | Closed | -$10.6M |
|
1060
Lattice Semiconductor
LSCC
$9.09B
| – | – | -245,000 | Closed | -$12.1M |
|
1061
Mohawk Industries
MHK
$8.24B
| – | – | -53,770 | Closed | -$4.9M |
|
1062
monday.com
MNDY
$9.95B
| – | – | -65,000 | Closed | -$7.37M |
|
1063
Matador Resources
MTDR
$6.27B
| – | – | -382,776 | Closed | -$18.7M |
|
1064
Vail Resorts
MTN
$6.09B
| – | – | -32,800 | Closed | -$7.07M |
|
1065
nCino
NCNO
$3.72B
| – | – | -125,000 | Closed | -$4.26M |
|
1066
Navigator Holdings
NVGS
$1.08B
| – | – | -250,000 | Closed | -$2.86M |
|
1067
Envista
NVST
$3.52B
| – | – | -600,000 | Closed | -$19.7M |
|
1068
OGE Energy
OGE
$8.99B
| – | – | -500,000 | Closed | -$18.2M |
|
1069
Oceaneering
OII
$2.45B
| – | – | -90,000 | Closed | -$716K |
|
|
OTLY
1070
Oatly Group
OTLY
$533M
| – | – | -605,000 | Closed | -$1.59M |
|
1071
Paylocity
PCTY
$9.89B
| – | – | -90,000 | Closed | -$21.7M |
|
1072
Insulet
PODD
$23.9B
| – | – | -80,000 | Closed | -$18.4M |
|
1073
Permian Resources
PR
$10B
| – | – | -2,750,000 | Closed | -$18.7M |
|
1074
PTC Therapeutics
PTCT
$3.92B
| – | – | -15,000 | Closed | -$753K |
|
1075
Regal Rexnord
RRX
$9.91B
| – | – | -15,000 | Closed | -$2.11M |
|