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 | |
|---|---|---|---|---|---|---|
526
Pulmonx
LUNG
$70.9M
| $13.4M | 0.03% |
+193,943
| New | +$13.4M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
102,500
+46,800
| +84% | +$6.09M |
|
528
Atmos Energy
ATO
$26.7B
| $13.2M | 0.03% |
138,826
+8,361
| +6% | +$798K |
|
|
TPIC
529
DELISTED
TPI Composites
TPIC
| $13.2M | 0.03% |
+250,000
| New | +$13.2M |
|
|
ONEM
530
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $13.1M | 0.03% |
+300,000
| New | +$13.1M |
|
531
Abeona Therapeutics
ABEO
$353M
| $13M | 0.03% |
331,520
+111,520
| +51% | +$4.38M |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| $13M | 0.03% |
176,923
-5,850
| -3% | -$429K |
|
533
Arista Networks
ANET
$180B
| $12.9M | 0.03% |
708,000
-65,600
| -8% | -$1.19M |
|
|
BHVN
534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | 0.03% |
150,000
-300,000
| -67% | -$25.7M |
|
535
Lamb Weston
LW
$8.08B
| $12.8M | 0.03% |
162,500
+4,500
| +3% | +$354K |
|
|
GSKY
536
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.7M | 0.03% |
2,742,587
+287,447
| +12% | +$1.33M |
|
537
Raymond James Financial
RJF
$33B
| $12.7M | 0.03% |
198,750
-8,100
| -4% | -$517K |
|
538
uniQure
QURE
$985M
| $12.6M | 0.03% |
350,000
| – | – |
|
539
Pultegroup
PHM
$27.7B
| $12.6M | 0.03% |
292,300
+13,700
| +5% | +$591K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.03% |
608,520
+508,520
| +509% | +$10.4M |
|
541
Eastern Bankshares
EBC
$3.44B
| $12.5M | 0.03% |
+765,000
| New | +$12.5M |
|
|
CZOO
542
DELISTED
Cazoo Group Ltd
CZOO
| $12.4M | 0.03% |
+525
| New | +$12.4M |
|
543
Whirlpool
WHR
$5.28B
| $12.3M | 0.03% |
+68,392
| New | +$12.3M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $12.2M | 0.03% |
279,489
-7,700
| -3% | -$335K |
|
545
Wynn Resorts
WYNN
$12.6B
| $12.2M | 0.03% |
107,800
+2,000
| +2% | +$226K |
|
546
NetApp
NTAP
$23.7B
| $12M | 0.03% |
180,500
-7,900
| -4% | -$523K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.03% |
298,841
-118,559
| -28% | -$4.74M |
|
548
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.9M | 0.03% |
+1,600,000
| New | +$11.9M |
|
549
FerroAtlántica
GSM
$799M
| $11.9M | 0.03% |
7,241,392
-500,000
| -6% | -$820K |
|
550
Universal Health Services
UHS
$12.1B
| $11.9M | 0.03% |
86,259
-3,200
| -4% | -$440K |
|