Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.44B
| $28.2M | 0.06% |
210,857
+154,857
| +277% | +$20.7M |
|
352
Amalgamated Financial
AMAL
$863M
| $28.1M | 0.06% |
1,800,000
+34,493
| +2% | +$539K |
|
353
Kraft Heinz
KHC
$31.9B
| $28.1M | 0.06% |
689,032
-16,900
| -2% | -$689K |
|
354
Progressive
PGR
$145B
| $28M | 0.05% |
284,985
-230,300
| -45% | -$22.6M |
|
355
Sarepta Therapeutics
SRPT
$1.98B
| $28M | 0.05% |
+359,753
| New | +$28M |
|
356
Generac Holdings
GNRC
$10.3B
| $28M | 0.05% |
+67,358
| New | +$28M |
|
357
Bunge Global
BG
$16.3B
| $27.8M | 0.05% |
355,242
-670,000
| -65% | -$52.4M |
|
358
Hershey
HSY
$37.4B
| $27.6M | 0.05% |
158,685
-3,800
| -2% | -$662K |
|
|
RONI.U
359
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $27.6M | 0.05% |
+2,700,000
| New | +$27.6M |
|
360
LyondellBasell Industries
LYB
$17.4B
| $27.5M | 0.05% |
267,700
+43,300
| +19% | +$4.45M |
|
|
ZTAQU
361
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $27.4M | 0.05% |
+2,700,000
| New | +$27.4M |
|
|
PDOT
362
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.3M | 0.05% |
+2,800,000
| New | +$27.3M |
|
363
Viavi Solutions
VIAV
$2.57B
| $27.3M | 0.05% |
1,543,721
-170,000
| -10% | -$3M |
|
|
BHIL
364
DELISTED
Benson Hill, Inc.
BHIL
| $27.2M | 0.05% |
2,748,997
-1,003
| -0% | -$9.7K |
|
|
VERV
365
DELISTED
Verve Therapeutics
VERV
| $27.2M | 0.05% |
+451,680
| New | +$27.2M |
|
366
Alexandria Real Estate Equities
ARE
$13.9B
| $27.2M | 0.05% |
149,400
+7,800
| +6% | +$1.42M |
|
367
Enphase Energy
ENPH
$4.85B
| $27.1M | 0.05% |
147,500
+3,700
| +3% | +$679K |
|
368
CDW
CDW
$21.4B
| $27M | 0.05% |
154,800
-8,700
| -5% | -$1.52M |
|
369
Oneok
OKE
$46.5B
| $26.9M | 0.05% |
483,000
+24,600
| +5% | +$1.37M |
|
370
PACCAR
PCAR
$50.5B
| $26.5M | 0.05% |
296,799
-87,178
| -23% | -$7.78M |
|
371
Keysight
KEYS
$28.4B
| $26.2M | 0.05% |
169,674
-13,738
| -7% | -$2.12M |
|
372
Cabaletta Bio
CABA
$144M
| $26.2M | 0.05% |
3,041,645
| – | – |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $26.2M | 0.05% |
334,620
+117,100
| +54% | +$9.15M |
|
374
C4 Therapeutics
CCCC
$182M
| $26.1M | 0.05% |
690,000
-190,498
| -22% | -$7.21M |
|
|
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
| $26.1M | 0.05% |
+150,000
| New | +$26.1M |
|