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 | |
|---|---|---|---|---|---|---|
|
VLTA
476
DELISTED
Volta Inc.
VLTA
| $16M | 0.03% |
+1,500,000
| New | +$16M |
|
|
IMGN
477
DELISTED
Immunogen Inc
IMGN
| $16M | 0.03% |
+2,475,000
| New | +$16M |
|
|
PSTX
478
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.9M | 0.03% |
1,450,268
+100,000
| +7% | +$1.1M |
|
|
LEAP.U
479
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $15.9M | 0.03% |
1,060,367
+60,367
| +6% | +$904K |
|
480
Western Digital
WDC
$31.9B
| $15.8M | 0.03% |
377,765
+18,522
| +5% | +$775K |
|
481
Gartner
IT
$18.6B
| $15.7M | 0.03% |
98,200
-200
| -0.2% | -$32K |
|
482
Domino's
DPZ
$15.7B
| $15.7M | 0.03% |
40,973
-1,600
| -4% | -$614K |
|
483
Brown-Forman Class B
BF.B
$13.7B
| $15.7M | 0.03% |
197,732
-7,700
| -4% | -$612K |
|
484
Lockheed Martin
LMT
$108B
| $15.6M | 0.03% |
43,939
+10,154
| +30% | +$3.6M |
|
485
Masco
MAS
$15.9B
| $15.5M | 0.03% |
282,300
+89,000
| +46% | +$4.89M |
|
|
SCOAU
486
DELISTED
ScION Tech Growth I Unit
SCOAU
| $15.5M | 0.03% |
+1,500,000
| New | +$15.5M |
|
487
NVR
NVR
$23.5B
| $15.5M | 0.03% |
3,792
-100
| -3% | -$408K |
|
|
GRTX
488
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $15.4M | 0.03% |
1,509,500
| – | – |
|
489
Semtech
SMTC
$5.26B
| $15.4M | 0.03% |
213,740
-374,387
| -64% | -$27M |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.03% |
141,496
+32,500
| +30% | +$3.54M |
|
491
Jacobs Solutions
J
$17.4B
| $15.4M | 0.03% |
170,495
-7,496
| -4% | -$676K |
|
492
United Airlines
UAL
$34.5B
| $15.3M | 0.03% |
354,518
+40,209
| +13% | +$1.74M |
|
493
Arch Capital
ACGL
$34.1B
| $15.3M | 0.03% |
+425,000
| New | +$15.3M |
|
|
FPRX
494
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.3M | 0.03% |
+900,000
| New | +$15.3M |
|
|
NARI
495
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.3M | 0.03% |
175,000
+100,000
| +133% | +$8.73M |
|
496
Alaska Air
ALK
$7.28B
| $15.3M | 0.03% |
293,540
+158,540
| +117% | +$8.24M |
|
497
Talos Energy
TALO
$1.65B
| $15.2M | 0.03% |
+1,842,072
| New | +$15.2M |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.03% |
114,754
-4,600
| -4% | -$605K |
|
499
Conagra Brands
CAG
$9.23B
| $15.1M | 0.03% |
415,745
-117,900
| -22% | -$4.28M |
|
500
Royal Caribbean
RCL
$95.7B
| $15M | 0.03% |
200,900
+1,400
| +0.7% | +$105K |
|