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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $17M | 0.03% |
3,556
-100
| -3% | -$479K |
|
|
LHC
527
DELISTED
Leo Holdings Corp. II
LHC
| $17M | 0.03% |
1,750,000
| – | – |
|
|
NSTC
528
DELISTED
Northern Star Investment Corp. III
NSTC
| $17M | 0.03% |
1,750,000
| – | – |
|
529
Kellanova
K
$27.8B
| $17M | 0.03% |
283,862
-4,153
| -1% | -$249K |
|
|
INZY
530
DELISTED
Inozyme Pharma
INZY
| $17M | 0.03% |
1,467,828
+179,156
| +14% | +$2.08M |
|
531
Quanta Services
PWR
$55.5B
| $16.9M | 0.03% |
148,691
-2,100
| -1% | -$239K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $16.9M | 0.03% |
96,479
-7,500
| -7% | -$1.31M |
|
533
Werewolf Therapeutics
HOWL
$61.7M
| $16.9M | 0.03% |
985,448
-15,149
| -2% | -$260K |
|
534
MarketAxess Holdings
MKTX
$7.01B
| $16.7M | 0.03% |
39,750
-600
| -1% | -$252K |
|
|
SCOB
535
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $16.6M | 0.03% |
1,703,841
| – | – |
|
536
Adient
ADNT
$2B
| $16.6M | 0.03% |
400,000
+300,000
| +300% | +$12.4M |
|
537
Omnicom Group
OMC
$15.4B
| $16.6M | 0.03% |
228,750
-5,300
| -2% | -$384K |
|
|
CHAA
538
DELISTED
Catcha Investment Corp
CHAA
| $16.6M | 0.03% |
1,700,000
| – | – |
|
|
SCOA
539
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $16.5M | 0.03% |
1,700,000
| – | – |
|
|
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.03% |
300,000
| – | – |
|
|
TWKS
541
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.5M | 0.03% |
+575,000
| New | +$16.5M |
|
|
VTIQ
542
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $16.5M | 0.03% |
1,700,000
| – | – |
|
543
Dayforce
DAY
$10.9B
| $16.5M | 0.03% |
+146,200
| New | +$16.5M |
|
544
DTE Energy
DTE
$28.4B
| $16.4M | 0.03% |
146,922
+28,247
| +24% | +$3.16M |
|
545
AES
AES
$9.21B
| $16.3M | 0.03% |
713,212
-866,421
| -55% | -$19.8M |
|
546
SentinelOne
S
$6.25B
| $16.1M | 0.03% |
300,000
-50,000
| -14% | -$2.68M |
|
547
Velocity Financial
VEL
$736M
| $16M | 0.03% |
1,214,133
-77,272
| -6% | -$1.02M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.03% |
333,102
+85,629
| +35% | +$4.1M |
|
549
Avery Dennison
AVY
$13.1B
| $15.7M | 0.03% |
76,000
+13,700
| +22% | +$2.84M |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.03% |
48,343
+29,300
| +154% | +$9.54M |
|