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 | |
|---|---|---|---|---|---|---|
|
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
| $19.2M | 0.04% |
+850,000
| New | +$19.2M |
|
477
Alaska Air
ALK
$7.28B
| $19.1M | 0.04% |
275,917
-17,623
| -6% | -$1.22M |
|
|
RCHG
478
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $19.1M | 0.04% |
1,950,000
| – | – |
|
|
DLCA
479
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $19.1M | 0.04% |
+1,944,469
| New | +$19.1M |
|
480
MDU Resources
MDU
$3.31B
| $19M | 0.04% |
+1,577,931
| New | +$19M |
|
481
Cencora
COR
$56.7B
| $19M | 0.04% |
160,500
-3,100
| -2% | -$366K |
|
482
Healthpeak Properties
DOC
$12.8B
| $18.9M | 0.04% |
595,743
+12,100
| +2% | +$384K |
|
483
Albemarle
ALB
$9.6B
| $18.8M | 0.04% |
128,579
+10,600
| +9% | +$1.55M |
|
|
JWSM.U
484
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $18.8M | 0.04% |
+1,850,000
| New | +$18.8M |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.7M | 0.04% |
429,811
+251,365
| +141% | +$10.9M |
|
486
Jacobs Solutions
J
$17.4B
| $18.6M | 0.04% |
174,245
+3,750
| +2% | +$401K |
|
487
Northern Trust
NTRS
$24.3B
| $18.5M | 0.04% |
175,600
-16,400
| -9% | -$1.72M |
|
488
Nasdaq
NDAQ
$53.6B
| $18.3M | 0.04% |
372,840
-7,200
| -2% | -$354K |
|
489
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.3M | 0.04% |
1,800,000
+200,000
| +13% | +$2.03M |
|
490
Western Digital
WDC
$31.9B
| $18.3M | 0.04% |
362,683
-15,082
| -4% | -$761K |
|
491
W.W. Grainger
GWW
$47.5B
| $18.3M | 0.04% |
45,571
+4,300
| +10% | +$1.72M |
|
492
Akamai
AKAM
$11.3B
| $18.2M | 0.04% |
179,000
+48,700
| +37% | +$4.96M |
|
493
XPO
XPO
$15.4B
| $18.2M | 0.04% |
+426,362
| New | +$18.2M |
|
494
Verisk Analytics
VRSK
$37.8B
| $18.2M | 0.04% |
102,800
-74,900
| -42% | -$13.2M |
|
495
Stellantis
STLA
$26.2B
| $18.2M | 0.04% |
+1,020,724
| New | +$18.2M |
|
496
Gartner
IT
$18.6B
| $18.1M | 0.04% |
99,300
+1,100
| +1% | +$201K |
|
|
GRNA
497
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $17.9M | 0.04% |
+1,850,000
| New | +$17.9M |
|
498
SES AI
SES
$395M
| $17.8M | 0.04% |
+1,800,000
| New | +$17.8M |
|
499
NVR
NVR
$23.5B
| $17.7M | 0.04% |
3,756
-36
| -0.9% | -$170K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.04% |
99,959
+600
| +0.6% | +$106K |
|