Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PICC
476
DELISTED
Pivotal Investment Corporation III
PICC
| $19.5M | 0.04% |
+2,000,000
| New | +$19.5M |
|
|
FSRD
477
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $19.5M | 0.04% |
+1,999,400
| New | +$19.5M |
|
478
United Airlines
UAL
$34.5B
| $19.4M | 0.04% |
371,918
-43,500
| -10% | -$2.27M |
|
|
GMBT
479
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $19.4M | 0.04% |
2,000,000
| – | – |
|
480
ProPetro Holding
PUMP
$496M
| $19.4M | 0.04% |
2,120,380
+504,326
| +31% | +$4.62M |
|
|
BLUA
481
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $19.4M | 0.04% |
2,000,000
| – | – |
|
|
SLAM
482
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $19.4M | 0.04% |
+2,000,000
| New | +$19.4M |
|
483
Healthpeak Properties
DOC
$12.8B
| $19.4M | 0.04% |
581,643
-14,100
| -2% | -$469K |
|
484
Clorox
CLX
$15.5B
| $19.4M | 0.04% |
107,553
-33,300
| -24% | -$5.99M |
|
485
Conagra Brands
CAG
$9.23B
| $19.3M | 0.04% |
530,645
+422,500
| +391% | +$15.4M |
|
486
Atea Pharmaceuticals
AVIR
$267M
| $19.3M | 0.04% |
897,210
-797,209
| -47% | -$17.1M |
|
487
uniQure
QURE
$985M
| $19.3M | 0.04% |
625,000
+275,000
| +79% | +$8.47M |
|
|
RCHG
488
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $19.1M | 0.04% |
1,950,000
| – | – |
|
489
Broadridge
BR
$29.4B
| $19M | 0.04% |
117,900
+17,000
| +17% | +$2.75M |
|
490
Truist Financial
TFC
$60B
| $19M | 0.04% |
+342,553
| New | +$19M |
|
|
DLCA
491
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $18.8M | 0.04% |
1,944,469
| – | – |
|
492
Jacobs Solutions
J
$17.4B
| $18.8M | 0.04% |
170,135
-4,110
| -2% | -$454K |
|
493
Corpay
CPAY
$22.4B
| $18.8M | 0.04% |
73,308
+38,100
| +108% | +$9.76M |
|
494
Omnicom Group
OMC
$15.4B
| $18.7M | 0.04% |
234,050
-3,492
| -1% | -$279K |
|
495
MarketAxess Holdings
MKTX
$7.01B
| $18.7M | 0.04% |
40,350
-1,000
| -2% | -$464K |
|
496
Guardant Health
GH
$7.5B
| $18.6M | 0.04% |
+150,000
| New | +$18.6M |
|
497
MGM Resorts International
MGM
$9.98B
| $18.5M | 0.04% |
434,900
-10,600
| -2% | -$452K |
|
498
Las Vegas Sands
LVS
$36.9B
| $18.4M | 0.04% |
349,500
-8,600
| -2% | -$453K |
|
499
Hewlett Packard
HPE
$31B
| $18.4M | 0.04% |
1,259,736
+265,900
| +27% | +$3.88M |
|
500
Paycom
PAYC
$12.6B
| $18.3M | 0.04% |
50,400
-4,300
| -8% | -$1.56M |
|