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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $21.6M | 0.04% |
108,440
-2,100
| -2% | -$417K |
|
|
LEAP
427
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $21.5M | 0.04% |
+1,952,228
| New | +$21.5M |
|
428
Garmin
GRMN
$45.7B
| $21.5M | 0.04% |
162,816
-45,465
| -22% | -$5.99M |
|
429
Etsy
ETSY
$5.36B
| $21.3M | 0.04% |
105,500
+47,400
| +82% | +$9.56M |
|
430
Teleflex
TFX
$5.78B
| $21.3M | 0.04% |
51,205
+10,500
| +26% | +$4.36M |
|
|
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.3M | 0.04% |
+321,937
| New | +$21.3M |
|
|
TPIC
432
DELISTED
TPI Composites
TPIC
| $21.2M | 0.04% |
375,000
+125,000
| +50% | +$7.05M |
|
433
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21.1M | 0.04% |
185,000
+19,500
| +12% | +$2.22M |
|
|
TETCU
434
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $21M | 0.04% |
+2,100,000
| New | +$21M |
|
435
Royal Caribbean
RCL
$95.7B
| $20.9M | 0.04% |
243,900
+43,000
| +21% | +$3.68M |
|
436
FirstEnergy
FE
$25.1B
| $20.9M | 0.04% |
601,700
+3,600
| +0.6% | +$125K |
|
437
KalVista Pharmaceuticals
KALV
$796M
| $20.7M | 0.04% |
805,000
+505,000
| +168% | +$13M |
|
438
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $20.6M | 0.04% |
538,983
-289,421
| -35% | -$11.1M |
|
439
Cooper Companies
COO
$13.5B
| $20.6M | 0.04% |
214,460
-4,000
| -2% | -$384K |
|
440
MarketAxess Holdings
MKTX
$7.01B
| $20.6M | 0.04% |
41,350
-800
| -2% | -$398K |
|
441
Darden Restaurants
DRI
$24.5B
| $20.6M | 0.04% |
144,804
+6,004
| +4% | +$853K |
|
442
Perella Weinberg Partners
PWP
$1.39B
| $20.4M | 0.04% |
1,827,545
+1,225,020
| +203% | +$13.7M |
|
443
Cactus
WHD
$2.93B
| $20.3M | 0.04% |
663,905
+458,905
| +224% | +$14.1M |
|
444
Caesars Entertainment
CZR
$5.48B
| $20.3M | 0.04% |
+232,000
| New | +$20.3M |
|
445
LivaNova
LIVN
$3.17B
| $20.3M | 0.04% |
275,000
-25,000
| -8% | -$1.84M |
|
446
Paycom
PAYC
$12.6B
| $20.2M | 0.04% |
54,700
-1,000
| -2% | -$370K |
|
|
COLIU
447
DELISTED
Colicity Inc. Units
COLIU
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
|
WPCA.U
448
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
|
DCRNU
449
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $20.1M | 0.04% |
+2,000,000
| New | +$20.1M |
|
|
ACQRU
450
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.1M | 0.04% |
+2,007,700
| New | +$20.1M |
|