Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPC
326
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $30.8M | 0.06% |
3,150,000
| – | – |
|
327
GFL Environmental
GFL
$17.8B
| $30.7M | 0.06% |
826,371
-846,697
| -51% | -$31.5M |
|
328
Curis
CRIS
$21.5M
| $30.5M | 0.06% |
3,900,000
-1,200,000
| -24% | -$9.4M |
|
329
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.5M | 0.06% |
+394,502
| New | +$30.5M |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.33B
| $30.4M | 0.06% |
2,364,530
-1,277,151
| -35% | -$16.4M |
|
331
Bristow Group
VTOL
$1.07B
| $30.4M | 0.06% |
955,000
+30,000
| +3% | +$955K |
|
332
Baker Hughes
BKR
$44.4B
| $30.3M | 0.06% |
1,224,493
+786,291
| +179% | +$19.4M |
|
333
Paysafe
PSFE
$787M
| $30.3M | 0.06% |
3,904,582
+1,350,000
| +53% | +$10.5M |
|
334
Viavi Solutions
VIAV
$2.57B
| $30M | 0.06% |
1,903,721
+360,000
| +23% | +$5.67M |
|
335
Cummins
CMI
$54B
| $29.8M | 0.06% |
132,894
+99,300
| +296% | +$22.3M |
|
336
Chord Energy
CHRD
$6.12B
| $29.8M | 0.06% |
299,896
+147,181
| +96% | +$14.6M |
|
337
Zebra Technologies
ZBRA
$15.5B
| $29.7M | 0.06% |
57,611
-800
| -1% | -$412K |
|
338
D.R. Horton
DHI
$51.3B
| $29.7M | 0.06% |
353,175
-5,000
| -1% | -$420K |
|
339
Delta Air Lines
DAL
$40B
| $29.4M | 0.06% |
690,311
-9,200
| -1% | -$392K |
|
340
Fiserv
FI
$74.3B
| $29.3M | 0.06% |
+270,431
| New | +$29.3M |
|
341
Noble Corp
NE
$4.5B
| $29.1M | 0.06% |
1,075,634
-249,312
| -19% | -$6.75M |
|
342
ResMed
RMD
$39.4B
| $29M | 0.06% |
110,169
-47,200
| -30% | -$12.4M |
|
343
Labcorp
LH
$22.8B
| $28.9M | 0.06% |
102,700
+48,500
| +89% | +$13.6M |
|
344
United Rentals
URI
$60.8B
| $28.3M | 0.06% |
80,729
+2,418
| +3% | +$849K |
|
|
AQUA
345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.3M | 0.06% |
753,533
-183,000
| -20% | -$6.87M |
|
346
Verisk Analytics
VRSK
$37.5B
| $28.3M | 0.06% |
141,100
+22,500
| +19% | +$4.51M |
|
347
DuPont de Nemours
DD
$31.6B
| $28.2M | 0.06% |
415,001
-170,400
| -29% | -$11.6M |
|
348
Etsy
ETSY
$5.15B
| $28.2M | 0.06% |
135,671
+68,971
| +103% | +$14.3M |
|
349
Alexandria Real Estate Equities
ARE
$13.9B
| $28.1M | 0.06% |
147,300
-2,100
| -1% | -$401K |
|
350
Amalgamated Financial
AMAL
$863M
| $28M | 0.06% |
1,771,001
-28,999
| -2% | -$459K |
|