Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$18.6B
| – | – |
-48,226
| Closed | -$4.32M |
|
1102
Rockwell Automation
ROK
$37.7B
| – | – |
-187,481
| Closed | -$37.4M |
|
1103
Roper Technologies
ROP
$55.9B
| – | – |
-77,801
| Closed | -$30.7M |
|
1104
Safety Insurance
SAFT
$1.09B
| – | – |
-130,000
| Closed | -$12.6M |
|
1105
Saia
SAIA
$7.76B
| – | – |
-16,277
| Closed | -$3.06M |
|
1106
Vivid Seats Inc. Warrant
SEATW
| – | – |
-666,666
| Closed | -$1.21M |
|
1107
Shoals Technologies Group
SHLS
$1.1B
| – | – |
-500,000
| Closed | -$8.24M |
|
1108
Semtech
SMTC
$4.91B
| – | – |
-508,040
| Closed | -$27.9M |
|
1109
Synovus
SNV
$7.01B
| – | – |
-15,536
| Closed | -$560K |
|
1110
Stem
STEM
$123M
| – | – |
-200,000
| Closed | -$1.43M |
|
1111
Stellantis
STLA
$27.2B
| – | – |
-10,000
| Closed | -$124K |
|
1112
Suncor Energy
SU
$50.1B
| – | – |
-75,000
| Closed | -$2.63M |
|
1113
Southwest Gas
SWX
$5.7B
| – | – |
-385,000
| Closed | -$33.5M |
|
1114
Synchrony
SYF
$27.9B
| – | – |
-66,187
| Closed | -$1.83M |
|
1115
Synaptics
SYNA
$2.6B
| – | – |
-178,500
| Closed | -$21.1M |
|
1116
TaskUs
TASK
$1.57B
| – | – |
-202,357
| Closed | -$3.41M |
|
1117
Timken Company
TKR
$5.28B
| – | – |
-157,952
| Closed | -$8.38M |
|
1118
Travelers Companies
TRV
$61.3B
| – | – |
-159,913
| Closed | -$27M |
|
1119
Vale
VALE
$43.2B
| – | – |
-1,740,000
| Closed | -$25.5M |
|
1120
Vornado Realty Trust
VNO
$7.28B
| – | – |
-36,776
| Closed | -$1.05M |
|
1121
Vertiv
VRT
$46.5B
| – | – |
-1,040,000
| Closed | -$8.55M |
|
1122
Viatris
VTRS
$12.3B
| – | – |
-963,536
| Closed | -$10.1M |
|
1123
WESCO International
WCC
$10.5B
| – | – |
-258,286
| Closed | -$27.7M |
|
1124
Xylem
XYL
$33.9B
| – | – |
-187,593
| Closed | -$14.7M |
|
|
SKGRU
1125
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| – | – |
-1,800,000
| Closed | -$18M |
|