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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $21.5M | 0.05% |
+144,783
| New | +$21.5M |
|
402
Louisiana-Pacific
LPX
$6.9B
| $21.3M | 0.05% |
574,046
-2,283,831
| -80% | -$84.9M |
|
|
TPTX
403
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.3M | 0.05% |
175,000
-25,000
| -13% | -$3.05M |
|
|
SWTX
404
DELISTED
SpringWorks Therapeutics
SWTX
| $21.3M | 0.05% |
+294,000
| New | +$21.3M |
|
405
Keysight
KEYS
$28.9B
| $21.3M | 0.05% |
161,125
+5,100
| +3% | +$674K |
|
406
CDW
CDW
$22.2B
| $21.3M | 0.05% |
161,400
+1,800
| +1% | +$237K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.05% |
104,000
-900
| -0.9% | -$184K |
|
|
HZAC.U
408
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $21.1M | 0.05% |
2,000,000
| – | – |
|
|
MOTV.U
409
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $21.1M | 0.05% |
+2,000,000
| New | +$21.1M |
|
410
Qorvo
QRVO
$8.61B
| $20.9M | 0.05% |
125,800
-2,100
| -2% | -$349K |
|
411
Inspire Medical Systems
INSP
$2.56B
| $20.7M | 0.05% |
110,000
-5,000
| -4% | -$940K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $20.7M | 0.05% |
263,120
-77,100
| -23% | -$6.05M |
|
413
AvalonBay Communities
AVB
$27.8B
| $20.6M | 0.04% |
128,424
+64,977
| +102% | +$10.4M |
|
414
Gates Industrial
GTES
$6.68B
| $20.5M | 0.04% |
1,604,626
-812,145
| -34% | -$10.4M |
|
415
Comstock Resources
CRK
$4.66B
| $20.5M | 0.04% |
4,679,573
+2,717,373
| +138% | +$11.9M |
|
416
Ventas
VTR
$30.9B
| $20.1M | 0.04% |
409,200
+700
| +0.2% | +$34.3K |
|
417
Howmet Aerospace
HWM
$71.8B
| $19.9M | 0.04% |
696,374
+39,749
| +6% | +$1.13M |
|
|
RCHG
418
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $19.9M | 0.04% |
+1,950,000
| New | +$19.9M |
|
419
LivaNova
LIVN
$3.17B
| $19.9M | 0.04% |
+300,000
| New | +$19.9M |
|
420
Cooper Companies
COO
$13.5B
| $19.8M | 0.04% |
218,460
-1,472
| -0.7% | -$134K |
|
421
Expedia Group
EXPE
$26.6B
| $19.8M | 0.04% |
149,200
+200
| +0.1% | +$26.5K |
|
422
EVgo
EVGO
$529M
| $19.3M | 0.04% |
+1,800,000
| New | +$19.3M |
|
423
Insulet
PODD
$24.5B
| $19.2M | 0.04% |
+75,000
| New | +$19.2M |
|
424
ProQR Therapeutics
PRQR
$258M
| $19.1M | 0.04% |
4,550,062
| – | – |
|
425
Nexstar Media Group
NXST
$6.31B
| $19.1M | 0.04% |
175,000
+10,000
| +6% | +$1.09M |
|