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 | |
|---|---|---|---|---|---|---|
351
MeiraGTx Holdings
MGTX
$590M
| $28M | 0.06% |
2,125,000
-75,000
| -3% | -$989K |
|
352
Spyre Therapeutics
SYRE
$1.02B
| $27.8M | 0.05% |
3,500,000
+450,419
| +15% | +$3.58M |
|
353
CDW
CDW
$21.4B
| $27.8M | 0.05% |
152,700
-2,100
| -1% | -$382K |
|
354
Oneok
OKE
$46.5B
| $27.6M | 0.05% |
476,100
-6,900
| -1% | -$400K |
|
355
Lennar Class A
LEN
$34.7B
| $27.6M | 0.05% |
294,117
-4,200
| -1% | -$393K |
|
|
PDOT
356
DELISTED
Peridot Acquisition Corp. II
PDOT
| $27.2M | 0.05% |
2,800,000
| – | – |
|
357
Gartner
IT
$18.8B
| $26.8M | 0.05% |
88,300
-8,800
| -9% | -$2.67M |
|
358
NET Power
NPWR
$176M
| $26.8M | 0.05% |
+2,700,000
| New | +$26.8M |
|
359
Kraft Heinz
KHC
$31.9B
| $26.6M | 0.05% |
722,132
+33,100
| +5% | +$1.22M |
|
360
Skyworks Solutions
SWKS
$10.9B
| $26.5M | 0.05% |
160,850
-2,300
| -1% | -$379K |
|
361
Hershey
HSY
$37.4B
| $26.5M | 0.05% |
156,485
-2,200
| -1% | -$372K |
|
|
ZT
362
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $26.3M | 0.05% |
+2,700,000
| New | +$26.3M |
|
|
TRTL
363
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26.2M | 0.05% |
+2,700,000
| New | +$26.2M |
|
364
Generac Holdings
GNRC
$10.3B
| $26.2M | 0.05% |
64,062
-3,296
| -5% | -$1.35M |
|
365
PACCAR
PCAR
$50.5B
| $26.2M | 0.05% |
331,399
+34,600
| +12% | +$2.73M |
|
|
LEAP
366
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $26M | 0.05% |
2,566,160
+138,943
| +6% | +$1.41M |
|
|
HSKA
367
DELISTED
Heska Corp
HSKA
| $25.9M | 0.05% |
100,000
+15,000
| +18% | +$3.88M |
|
368
Payoneer
PAYO
$2.44B
| $25.7M | 0.05% |
3,005,458
-808,400
| -21% | -$6.91M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.05% |
649,662
-9,300
| -1% | -$367K |
|
370
Crown Holdings
CCK
$10.7B
| $25.6M | 0.05% |
254,331
-178,839
| -41% | -$18M |
|
371
Paycom
PAYC
$12.5B
| $25.4M | 0.05% |
51,200
+800
| +2% | +$397K |
|
372
Allstate
ALL
$53.9B
| $25.1M | 0.05% |
197,419
-64,600
| -25% | -$8.22M |
|
373
Caesars Entertainment
CZR
$5.18B
| $25.1M | 0.05% |
223,200
-3,300
| -1% | -$371K |
|
|
SRRA
374
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $25.1M | 0.05% |
1,143,030
+305,479
| +36% | +$6.7M |
|
375
ACV Auctions
ACVA
$1.94B
| $25M | 0.05% |
1,398,719
+898,719
| +180% | +$16.1M |
|