Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRN
476
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $18.9M | 0.04% |
1,917,257
-72,554
| -4% | -$716K |
|
477
Domino's
DPZ
$15.7B
| $18.9M | 0.04% |
39,539
-2,712
| -6% | -$1.29M |
|
478
Annexon
ANNX
$238M
| $18.8M | 0.04% |
1,009,830
+50,000
| +5% | +$931K |
|
479
Genuine Parts
GPC
$19.4B
| $18.7M | 0.04% |
154,100
+111,512
| +262% | +$13.5M |
|
480
Inspire Medical Systems
INSP
$2.56B
| $18.6M | 0.04% |
80,000
-110,000
| -58% | -$25.6M |
|
481
Microchip Technology
MCHP
$35.6B
| $18.6M | 0.04% |
242,600
+213,600
| +737% | +$16.4M |
|
482
NetApp
NTAP
$23.7B
| $18.5M | 0.04% |
206,600
+1,500
| +0.7% | +$135K |
|
483
CMS Energy
CMS
$21.4B
| $18.5M | 0.04% |
309,761
-254,500
| -45% | -$15.2M |
|
484
MGM Resorts International
MGM
$9.98B
| $18.5M | 0.04% |
428,700
-6,200
| -1% | -$268K |
|
485
Weyerhaeuser
WY
$18.9B
| $18.5M | 0.04% |
519,012
+404,212
| +352% | +$14.4M |
|
486
Cencora
COR
$56.7B
| $18.4M | 0.04% |
154,300
-2,300
| -1% | -$275K |
|
487
Jacobs Solutions
J
$17.4B
| $18.4M | 0.04% |
167,717
-2,418
| -1% | -$265K |
|
488
EyePoint Pharmaceuticals
EYPT
$966M
| $18.4M | 0.04% |
1,763,031
+163,031
| +10% | +$1.7M |
|
|
JNCE
489
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.2M | 0.04% |
2,456,023
+28,000
| +1% | +$208K |
|
490
DigitalOcean
DOCN
$2.98B
| $18.2M | 0.04% |
234,000
+84,000
| +56% | +$6.52M |
|
|
DCRDU
491
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $18.2M | 0.04% |
+1,800,000
| New | +$18.2M |
|
|
CIIGU
492
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $18.1M | 0.04% |
+1,800,000
| New | +$18.1M |
|
493
Boston Properties
BXP
$12.2B
| $18.1M | 0.04% |
167,156
-99,721
| -37% | -$10.8M |
|
|
JWSM
494
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $18.1M | 0.04% |
1,850,000
| – | – |
|
495
Akamai
AKAM
$11.3B
| $18M | 0.04% |
172,200
-2,500
| -1% | -$261K |
|
|
ACRO.U
496
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
| $18M | 0.04% |
+1,800,000
| New | +$18M |
|
|
HZAC
497
DELISTED
Horizon Acquisition Corporation
HZAC
| $18M | 0.04% |
1,800,000
| – | – |
|
498
Xenon Pharmaceuticals
XENE
$3.02B
| $18M | 0.04% |
1,175,000
-350,000
| -23% | -$5.35M |
|
499
Otter Tail
OTTR
$3.52B
| $17.9M | 0.04% |
320,232
-10,000
| -3% | -$560K |
|
500
Bath & Body Works
BBWI
$6.06B
| $17.9M | 0.04% |
284,250
-15,991
| -5% | -$1.01M |
|