Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
P10
PX
$1.36B
| – | – | -700,000 | Closed | -$8.48M |
|
1077
Qiagen
QGEN
$10.1B
| – | – | -200,000 | Closed | -$9.8M |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| – | – | -75,564 | Closed | -$20.7M |
|
|
EJFA
1079
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – | -212,495 | Closed | -$2.1M |
|
|
CERN
1080
DELISTED
Cerner Corp
CERN
| – | – | -307,220 | Closed | -$28.7M |
|
1081
Assurant
AIZ
$10.9B
| – | – | -9,540 | Closed | -$1.74M |
|
1082
Autoliv
ALV
$9.53B
| – | – | -150,000 | Closed | -$11.5M |
|
1083
Ameresco
AMRC
$1.34B
| – | – | -75,000 | Closed | -$5.96M |
|
1084
Athira Pharma
ATHA
$15.3M
| – | – | -100,000 | Closed | -$1.35M |
|
1085
AptarGroup
ATR
$9.18B
| – | – | -300,000 | Closed | -$35.3M |
|
1086
Avantor
AVTR
$9.18B
| – | – | -500,000 | Closed | -$16.9M |
|
1087
Acuity Brands
AYI
$10B
| – | – | -48,198 | Closed | -$9.12M |
|
1088
Brookfield Renewable
BEPC
$6.05B
| – | – | -100,000 | Closed | -$4.38M |
|
1089
Bunge Global
BG
$16.8B
| – | – | -600,000 | Closed | -$66.5M |
|
1090
BILL Holdings
BILL
$4.72B
| – | – | -10,000 | Closed | -$2.27M |
|
1091
Builders FirstSource
BLDR
$15.3B
| – | – | -250,000 | Closed | -$16.1M |
|
1092
Dutch Bros
BROS
$9.12B
| – | – | -77,050 | Closed | -$4.26M |
|
1093
Cathay General Bancorp
CATY
$3.45B
| – | – | -150,000 | Closed | -$6.71M |
|
1094
Cameco
CCJ
$33.7B
| – | – | -3,621,089 | Closed | -$105M |
|
1095
Confluent
CFLT
$6.85B
| – | – | -125,000 | Closed | -$5.13M |
|
1096
Commercial Metals
CMC
$6.46B
| – | – | -650,000 | Closed | -$27.1M |
|
1097
Curis
CRIS
$20.9M
| – | – | -200,000 | Closed | -$476K |
|
1098
Comstock Resources
CRK
$4.73B
| – | – | -375,000 | Closed | -$4.89M |
|
1099
Citi Trends
CTRN
$296M
| – | – | -568,823 | Closed | -$17.4M |
|
1100
Customers Bancorp
CUBI
$2.27B
| – | – | -39,757 | Closed | -$2.07M |
|