Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$16.5B
| $23.2M | 0.05% |
+500,000
| New | +$23.2M |
|
402
Spirit AeroSystems
SPR
$4.8B
| $23.2M | 0.05% |
475,877
-275,151
| -37% | -$13.4M |
|
403
Qorvo
QRVO
$8.61B
| $22.9M | 0.05% |
125,500
-300
| -0.2% | -$54.8K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.9M | 0.05% |
48,406
-52,200
| -52% | -$24.7M |
|
405
Paysafe
PSFE
$864M
| $22.9M | 0.05% |
+141,356
| New | +$22.9M |
|
406
Cintas
CTAS
$82.4B
| $22.9M | 0.05% |
268,000
-300,812
| -53% | -$25.7M |
|
|
MRNS
407
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.6M | 0.05% |
1,462,500
| – | – |
|
408
Mid-America Apartment Communities
MAA
$17B
| $22.6M | 0.05% |
156,250
+18,100
| +13% | +$2.61M |
|
|
KAIR
409
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.5M | 0.05% |
+2,310,099
| New | +$22.5M |
|
|
ACTDU
410
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $22.5M | 0.05% |
+2,250,000
| New | +$22.5M |
|
411
Take-Two Interactive
TTWO
$44.2B
| $22.5M | 0.05% |
127,219
-823
| -0.6% | -$145K |
|
412
Teradyne
TER
$19.1B
| $22.4M | 0.05% |
183,924
-99,600
| -35% | -$12.1M |
|
413
Roper Technologies
ROP
$55.8B
| $22.3M | 0.05% |
+55,392
| New | +$22.3M |
|
414
Tractor Supply
TSCO
$32.1B
| $22.3M | 0.05% |
629,500
-12,000
| -2% | -$425K |
|
|
OLK
415
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.2M | 0.05% |
+617,183
| New | +$22.2M |
|
416
Ventas
VTR
$30.9B
| $22.2M | 0.05% |
416,300
+7,100
| +2% | +$379K |
|
417
Entergy
ETR
$39.2B
| $22.2M | 0.05% |
445,404
-8,400
| -2% | -$418K |
|
|
FTOC
418
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $22.1M | 0.05% |
+2,094,908
| New | +$22.1M |
|
|
SWBK
419
DELISTED
Switchback II Corporation
SWBK
| $22.1M | 0.05% |
+2,250,000
| New | +$22.1M |
|
420
StepStone Group
STEP
$4.78B
| $22.1M | 0.05% |
625,809
+221,358
| +55% | +$7.81M |
|
421
Citizens Financial Group
CFG
$22.3B
| $22.1M | 0.05% |
499,459
-183,900
| -27% | -$8.12M |
|
422
Las Vegas Sands
LVS
$36.9B
| $21.8M | 0.04% |
358,100
-6,900
| -2% | -$419K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $21.7M | 0.04% |
600,378
-470,500
| -44% | -$17M |
|
424
Rockwell Automation
ROK
$38.2B
| $21.7M | 0.04% |
81,826
-47,201
| -37% | -$12.5M |
|
|
INZY
425
DELISTED
Inozyme Pharma
INZY
| $21.6M | 0.04% |
1,089,672
+193,000
| +22% | +$3.82M |
|