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 | |
|---|---|---|---|---|---|---|
1101
Cemex
CX
$13.1B
| – | – |
-9,500,000
| Closed | -$50.3M |
|
1102
Dell
DELL
$80.8B
| – | – |
-150,000
| Closed | -$7.53M |
|
1103
DigitalOcean
DOCN
$2.87B
| – | – |
-100,000
| Closed | -$5.79M |
|
1104
Precision BioSciences
DTIL
$58M
| – | – |
-135,000
| Closed | -$416K |
|
1105
Devon Energy
DVN
$22.9B
| – | – |
-742,992
| Closed | -$43.9M |
|
1106
Dycom Industries
DY
$7.14B
| – | – |
-68,465
| Closed | -$6.52M |
|
1107
Expensify
EXFY
$177M
| – | – |
-85,000
| Closed | -$1.49M |
|
|
1108
National Vision
EYE
$1.79B
| – | – |
-4,535,332
| Closed | -$198M |
|
1109
FIVE9
FIVN
$1.99B
| – | – |
-55,000
| Closed | -$6.07M |
|
|
FOXO
1110
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-1,200,000
| Closed | -$11.9M |
|
1111
American Express Global Business Travel
GBTG
$3.93B
| – | – |
-1,155,600
| Closed | -$11.5M |
|
1112
GH Research
GHRS
$845M
| – | – |
-150,000
| Closed | -$2.74M |
|
1113
Hess Midstream
HESM
$5.43B
| – | – |
-350,000
| Closed | -$10.5M |
|
1114
Hubbell
HUBB
$22.8B
| – | – |
-60,000
| Closed | -$11M |
|
1115
Invitation Homes
INVH
$18.8B
| – | – |
-30,700
| Closed | -$1.23M |
|
1116
Samsara
IOT
$20.1B
| – | – |
-400,000
| Closed | -$6.41M |
|
1117
IPG Photonics
IPGP
$3.33B
| – | – |
-8,400
| Closed | -$922K |
|
1118
iTeos Therapeutics
ITOS
| – | – |
-105,000
| Closed | -$3.38M |
|
1119
Kimberly-Clark
KMB
$42.6B
| – | – |
-109,333
| Closed | -$13.5M |
|
1120
Kearny Financial
KRNY
$424M
| – | – |
-436,700
| Closed | -$5.63M |
|
1121
Kymera Therapeutics
KYMR
$2.86B
| – | – |
-180,000
| Closed | -$7.62M |
|
1122
Cheniere Energy
LNG
$53.2B
| – | – |
-135,000
| Closed | -$18.7M |
|
1123
Live Nation Entertainment
LYV
$38.1B
| – | – |
-46,100
| Closed | -$5.42M |
|
1124
Seres Therapeutics
MCRB
$167M
| – | – |
-300,000
| Closed | -$2.14M |
|
1125
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-77,331
| Closed | -$7.59M |
|