Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $32.5M | 0.07% |
191,248
-242,291
| -56% | -$41.2M |
|
302
Electronic Arts
EA
$42.2B
| $32.5M | 0.07% |
226,275
-100,823
| -31% | -$14.5M |
|
303
Rockwell Automation
ROK
$38.2B
| $32.4M | 0.07% |
129,027
-1,558
| -1% | -$391K |
|
304
Ardelyx
ARDX
$1.57B
| $32.4M | 0.07% |
5,000,000
| – | – |
|
305
Viavi Solutions
VIAV
$2.6B
| $32.3M | 0.07% |
2,159,221
-1,053,130
| -33% | -$15.8M |
|
306
Fiserv
FI
$73.4B
| $32.3M | 0.07% |
283,631
-109,400
| -28% | -$12.5M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.07% |
798,097
+388,400
| +95% | +$15.5M |
|
308
Simon Property Group
SPG
$59.5B
| $31.1M | 0.07% |
364,463
+40,559
| +13% | +$3.46M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $31M | 0.07% |
614,892
-8,800
| -1% | -$444K |
|
|
QELL
310
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $30.7M | 0.07% |
+2,500,000
| New | +$30.7M |
|
311
McKesson
MCK
$85.5B
| $30.7M | 0.07% |
176,260
-4,900
| -3% | -$852K |
|
312
American Water Works
AWK
$28B
| $30.4M | 0.07% |
198,133
-1,866
| -0.9% | -$286K |
|
|
RMGBU
313
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $30.1M | 0.07% |
+2,700,000
| New | +$30.1M |
|
314
Welltower
WELL
$112B
| $29.7M | 0.06% |
460,106
-7,300
| -2% | -$472K |
|
315
Curtiss-Wright
CW
$18.1B
| $29.6M | 0.06% |
+254,789
| New | +$29.6M |
|
|
CYXT
316
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $29.5M | 0.06% |
+2,850,000
| New | +$29.5M |
|
317
MeiraGTx Holdings
MGTX
$619M
| $29.5M | 0.06% |
1,950,000
+1,500,000
| +333% | +$22.7M |
|
318
C4 Therapeutics
CCCC
$194M
| $29.5M | 0.06% |
+890,498
| New | +$29.5M |
|
319
New Fortress Energy
NFE
$672M
| $29.5M | 0.06% |
+550,000
| New | +$29.5M |
|
320
Spirit AeroSystems
SPR
$4.8B
| $29.4M | 0.06% |
751,028
+230,698
| +44% | +$9.02M |
|
|
SPRQ.U
321
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $29.2M | 0.06% |
+2,700,000
| New | +$29.2M |
|
322
American International
AIG
$43.9B
| $29M | 0.06% |
766,321
-196,800
| -20% | -$7.45M |
|
323
PACCAR
PCAR
$52B
| $29M | 0.06% |
503,622
-70,041
| -12% | -$4.03M |
|
324
L3Harris
LHX
$51B
| $28.9M | 0.06% |
152,717
-306,130
| -67% | -$57.9M |
|
325
Copart
CPRT
$47B
| $28.8M | 0.06% |
906,000
-12,000
| -1% | -$382K |
|