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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.27B
| $11.7M | 0.03% |
1,750,000
+1,659,000
| +1,823% | +$11.1M |
|
552
Xerox
XRX
$493M
| $11.7M | 0.03% |
505,100
+303,300
| +150% | +$7.03M |
|
553
Live Nation Entertainment
LYV
$37.9B
| $11.7M | 0.03% |
159,204
+290
| +0.2% | +$21.3K |
|
554
Knight Transportation
KNX
$7B
| $11.7M | 0.03% |
278,959
-220,000
| -44% | -$9.2M |
|
555
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.03% |
118,900
-68,200
| -36% | -$6.66M |
|
556
Arrowhead Research
ARWR
$4.02B
| $11.5M | 0.03% |
150,000
+50,000
| +50% | +$3.84M |
|
557
MoonLake Immunotherapeutics
MLTX
$3.77B
| $11.5M | 0.03% |
+1,011,589
| New | +$11.5M |
|
558
Crown Holdings
CCK
$11B
| $11.4M | 0.02% |
+113,762
| New | +$11.4M |
|
559
Snap
SNAP
$12.4B
| $11.3M | 0.02% |
+225,000
| New | +$11.3M |
|
560
Seagate
STX
$40B
| $11.2M | 0.02% |
180,700
-4,100
| -2% | -$255K |
|
561
CONMED
CNMD
$1.7B
| $11.2M | 0.02% |
100,000
+25,000
| +33% | +$2.8M |
|
|
NMTR
562
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $11.2M | 0.02% |
+650,000
| New | +$11.2M |
|
|
XENT
563
DELISTED
Intersect ENT, Inc
XENT
| $11.1M | 0.02% |
+486,103
| New | +$11.1M |
|
|
NGA
564
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $11.1M | 0.02% |
+624,550
| New | +$11.1M |
|
|
ITOS
565
DELISTED
iTeos Therapeutics
ITOS
| $11.1M | 0.02% |
+326,857
| New | +$11.1M |
|
|
FSDC
566
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11M | 0.02% |
1,000,000
| – | – |
|
567
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.02% |
745,233
-30,200
| -4% | -$442K |
|
568
Tyson Foods
TSN
$20B
| $10.8M | 0.02% |
168,055
+137,100
| +443% | +$8.83M |
|
569
Velocity Financial
VEL
$736M
| $10.8M | 0.02% |
1,731,358
+12,033
| +0.7% | +$75K |
|
570
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.02% |
305,100
-31,500
| -9% | -$1.11M |
|
571
EPAM Systems
EPAM
$9.44B
| $10.8M | 0.02% |
+30,000
| New | +$10.8M |
|
572
Quanta Services
PWR
$55.5B
| $10.7M | 0.02% |
148,047
-5,000
| -3% | -$360K |
|
573
Pegasystems
PEGA
$9.5B
| $10.7M | 0.02% |
160,000
+70,000
| +78% | +$4.66M |
|
|
MOTNU
574
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $10.6M | 0.02% |
+1,000,000
| New | +$10.6M |
|
575
CrowdStrike
CRWD
$105B
| $10.6M | 0.02% |
50,000
| – | – |
|