Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Legend Biotech
LEGN
$6.41B
| $58.5M | 0.13% |
+848,100
| New | +$58.5M |
|
177
Cadence Design Systems
CDNS
$95.5B
| $58.1M | 0.13% |
247,700
-8,000
| -3% | -$1.88M |
|
178
HCA Healthcare
HCA
$94.5B
| $57.2M | 0.12% |
188,452
-41,517
| -18% | -$12.6M |
|
179
Freeport-McMoran
FCX
$64.5B
| $57.1M | 0.12% |
1,428,000
-3,200
| -0.2% | -$128K |
|
180
NiSource
NI
$19.9B
| $55.7M | 0.12% |
2,036,562
+379,900
| +23% | +$10.4M |
|
181
Ingersoll Rand
IR
$31.6B
| $55.3M | 0.12% |
845,747
-422,993
| -33% | -$27.6M |
|
182
Becton Dickinson
BDX
$55.3B
| $54.9M | 0.12% |
208,015
-51,653
| -20% | -$13.6M |
|
183
Chubb
CB
$110B
| $54.4M | 0.12% |
282,683
-92,900
| -25% | -$17.9M |
|
184
Liberty Broadband Class C
LBRDK
$8.73B
| $54.1M | 0.12% |
675,000
+50,000
| +8% | +$4.01M |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.7M | 0.12% |
1,641,799
| – | – |
|
186
3M
MMM
$82.8B
| $52M | 0.11% |
519,619
+479,405
| +1,192% | +$48M |
|
187
Disc Medicine
IRON
$2.07B
| $51.6M | 0.11% |
1,162,624
+335,688
| +41% | +$14.9M |
|
188
Textron
TXT
$14.3B
| $51.5M | 0.11% |
761,022
-336,482
| -31% | -$22.8M |
|
189
Norfolk Southern
NSC
$62.8B
| $51.4M | 0.11% |
226,806
-1,261
| -0.6% | -$286K |
|
190
Inspire Medical Systems
INSP
$2.77B
| $50.1M | 0.11% |
154,361
+43,082
| +39% | +$14M |
|
191
Dollar Tree
DLTR
$23.2B
| $49.8M | 0.11% |
347,138
-11,000
| -3% | -$1.58M |
|
192
NXP Semiconductors
NXPI
$59.2B
| $49.3M | 0.11% |
240,808
+4,300
| +2% | +$880K |
|
193
Crown Castle
CCI
$43.2B
| $49.2M | 0.11% |
432,060
-1,500
| -0.3% | -$171K |
|
194
Fortinet
FTNT
$58.9B
| $49.1M | 0.11% |
649,290
| – | – |
|
195
Chord Energy
CHRD
$6.29B
| $48.6M | 0.11% |
316,148
-30,000
| -9% | -$4.61M |
|
|
CBAY
196
DELISTED
Cymabay Therapeutics
CBAY
| $48.2M | 0.1% |
4,401,292
+1,892
| +0% | +$20.7K |
|
197
Flywire
FLYW
$1.61B
| $48.1M | 0.1% |
1,550,100
-671,168
| -30% | -$20.8M |
|
198
Gulfport Energy Corp
GPOR
$3.06B
| $48.1M | 0.1% |
457,929
-82,557
| -15% | -$8.67M |
|
199
Marvell Technology
MRVL
$55.7B
| $46.5M | 0.1% |
778,506
-254,500
| -25% | -$15.2M |
|
200
Phillips 66
PSX
$54B
| $46.5M | 0.1% |
487,201
-9,400
| -2% | -$897K |
|