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 | |
|---|---|---|---|---|---|---|
|
RPLA
526
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $16.7M | 0.03% |
1,750,000
+750,000
| +75% | +$7.16M |
|
|
SCOA
527
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $16.7M | 0.03% |
+1,700,000
| New | +$16.7M |
|
528
Golar LNG
GLNG
$4.52B
| $16.6M | 0.03% |
+1,625,000
| New | +$16.6M |
|
|
JCIC
529
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.5M | 0.03% |
+1,700,000
| New | +$16.5M |
|
|
TBA
530
DELISTED
Thoma Bravo Advantage
TBA
| $16.2M | 0.03% |
+1,550,000
| New | +$16.2M |
|
531
Illinois Tool Works
ITW
$77.6B
| $16.2M | 0.03% |
+73,015
| New | +$16.2M |
|
|
CMIIU
532
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $16M | 0.03% |
+1,250,000
| New | +$16M |
|
533
Raymond James Financial
RJF
$33B
| $15.9M | 0.03% |
194,850
-3,900
| -2% | -$319K |
|
534
PENN Entertainment
PENN
$2.99B
| $15.8M | 0.03% |
+150,600
| New | +$15.8M |
|
535
Arista Networks
ANET
$180B
| $15.7M | 0.03% |
834,400
+126,400
| +18% | +$2.38M |
|
536
West Pharmaceutical
WST
$18B
| $15.7M | 0.03% |
55,807
-1,500
| -3% | -$423K |
|
537
Guild Holdings
GHLD
$1.24B
| $15.7M | 0.03% |
1,104,829
+73,929
| +7% | +$1.05M |
|
538
J.M. Smucker
SJM
$12B
| $15.7M | 0.03% |
123,727
-2,300
| -2% | -$291K |
|
539
Hewlett Packard
HPE
$31B
| $15.6M | 0.03% |
993,836
+368,000
| +59% | +$5.79M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $15.6M | 0.03% |
217,520
-45,600
| -17% | -$3.28M |
|
|
ENNVU
541
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $15.6M | 0.03% |
+1,550,000
| New | +$15.6M |
|
542
Protagonist Therapeutics
PTGX
$3.77B
| $15.5M | 0.03% |
600,045
-550,000
| -48% | -$14.2M |
|
543
Pfizer
PFE
$141B
| $15.5M | 0.03% |
+427,801
| New | +$15.5M |
|
544
Pultegroup
PHM
$27.7B
| $15.4M | 0.03% |
294,600
+2,300
| +0.8% | +$121K |
|
545
Broadridge
BR
$29.4B
| $15.4M | 0.03% |
100,900
-22,400
| -18% | -$3.43M |
|
546
EyePoint Pharmaceuticals
EYPT
$966M
| $15.4M | 0.03% |
+1,518,211
| New | +$15.4M |
|
547
Bath & Body Works
BBWI
$6.06B
| $15.4M | 0.03% |
307,787
-6,061
| -2% | -$303K |
|
|
GSKY
548
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.3M | 0.03% |
2,465,077
-277,510
| -10% | -$1.72M |
|
549
Savara
SVRA
$643M
| $15.2M | 0.03% |
7,296,551
+6,896,551
| +1,724% | +$14.3M |
|
550
Alliant Energy
LNT
$16.6B
| $15.1M | 0.03% |
278,408
+12,218
| +5% | +$662K |
|