Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
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 | |
|---|---|---|---|---|---|---|
176
Flywire
FLYW
$1.6B
| $58.6M | 0.14% |
2,393,496
+506,770
| +27% | +$12.4M |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.4M | 0.14% |
1,925,913
+47,508
| +3% | +$1.44M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $58.3M | 0.14% |
568,090
+57,990
| +11% | +$5.95M |
|
179
Norfolk Southern
NSC
$62.8B
| $58.1M | 0.14% |
235,867
-143,423
| -38% | -$35.3M |
|
180
United Therapeutics
UTHR
$17.2B
| $57.6M | 0.14% |
207,000
-148,000
| -42% | -$41.2M |
|
181
American International
AIG
$45.3B
| $57.3M | 0.14% |
905,738
+131,000
| +17% | +$8.28M |
|
182
Northrop Grumman
NOC
$83B
| $57M | 0.14% |
+104,488
| New | +$57M |
|
183
FirstEnergy
FE
$25.1B
| $56.7M | 0.14% |
1,352,500
+674,500
| +99% | +$28.3M |
|
184
Everest Group
EG
$14.5B
| $56.3M | 0.13% |
169,881
+129,700
| +323% | +$43M |
|
185
Estee Lauder
EL
$31.5B
| $55.9M | 0.13% |
225,184
-11,000
| -5% | -$2.73M |
|
186
Moody's
MCO
$89.6B
| $55.8M | 0.13% |
200,254
+74,500
| +59% | +$20.8M |
|
187
Marathon Petroleum
MPC
$54.4B
| $55.5M | 0.13% |
476,660
-31,300
| -6% | -$3.64M |
|
188
Freeport-McMoran
FCX
$66.1B
| $55.2M | 0.13% |
1,453,800
-3,100
| -0.2% | -$118K |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $55.2M | 0.13% |
11,119,000
+3,219,000
| +41% | +$16M |
|
190
Travere Therapeutics
TVTX
$1.89B
| $54.7M | 0.13% |
2,600,000
+250,000
| +11% | +$5.26M |
|
|
PNTM
191
DELISTED
Pontem Corporation
PNTM
| $54.6M | 0.13% |
5,400,000
| – | – |
|
192
Phillips 66
PSX
$53.2B
| $54.2M | 0.13% |
520,701
-69,400
| -12% | -$7.22M |
|
193
McKesson
MCK
$86B
| $54.1M | 0.13% |
144,260
+21,546
| +18% | +$8.08M |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $53.7M | 0.13% |
954,000
+270,375
| +40% | +$15.2M |
|
195
US Bancorp
USB
$76.5B
| $53.3M | 0.13% |
1,221,700
+1,082,600
| +778% | +$47.2M |
|
196
Chord Energy
CHRD
$6.15B
| $52.8M | 0.13% |
386,148
+186,148
| +93% | +$25.5M |
|
197
NiSource
NI
$18.8B
| $52.5M | 0.13% |
1,913,062
+974,500
| +104% | +$26.7M |
|
198
Dollar General
DG
$23.9B
| $52.3M | 0.13% |
212,500
+104,200
| +96% | +$25.7M |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $52.2M | 0.12% |
72,322
+10,073
| +16% | +$7.27M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $51.9M | 0.12% |
179,890
-157,273
| -47% | -$45.4M |
|