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 | |
|---|---|---|---|---|---|---|
551
Velocity Financial
VEL
$736M
| $15.1M | 0.03% |
1,700,000
-31,358
| -2% | -$278K |
|
552
Abeona Therapeutics
ABEO
$353M
| $15.1M | 0.03% |
320,291
-11,229
| -3% | -$528K |
|
553
Pool Corp
POOL
$12.4B
| $15.1M | 0.03% |
43,600
-800
| -2% | -$276K |
|
|
NXU.U
554
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $15M | 0.03% |
+1,500,000
| New | +$15M |
|
555
Uber
UBER
$190B
| $15M | 0.03% |
275,000
+100,000
| +57% | +$5.45M |
|
|
NVSAU
556
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $15M | 0.03% |
+1,500,350
| New | +$15M |
|
|
APGB.U
557
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $15M | 0.03% |
+1,500,000
| New | +$15M |
|
|
GSEVU
558
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $14.9M | 0.03% |
+1,500,000
| New | +$14.9M |
|
559
Textron
TXT
$14.5B
| $14.9M | 0.03% |
266,161
+66,400
| +33% | +$3.72M |
|
|
LCAAU
560
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $14.9M | 0.03% |
+1,500,000
| New | +$14.9M |
|
561
Whirlpool
WHR
$5.28B
| $14.8M | 0.03% |
67,092
-1,300
| -2% | -$286K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.03% |
104,900
+2,400
| +2% | +$337K |
|
563
Idacorp
IDA
$6.77B
| $14.5M | 0.03% |
+145,000
| New | +$14.5M |
|
564
C.H. Robinson
CHRW
$14.9B
| $14.4M | 0.03% |
151,400
+5,400
| +4% | +$515K |
|
565
Wynn Resorts
WYNN
$12.6B
| $14.4M | 0.03% |
115,000
+7,200
| +7% | +$903K |
|
566
Seagate
STX
$40B
| $14.3M | 0.03% |
186,500
+5,800
| +3% | +$445K |
|
|
AGCB
567
DELISTED
Altimeter Growth Corp. 2
AGCB
| $14.3M | 0.03% |
+1,375,000
| New | +$14.3M |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $14.3M | 0.03% |
273,989
-5,500
| -2% | -$286K |
|
569
Cullinan Oncology
CGEM
$413M
| $14.2M | 0.03% |
+341,731
| New | +$14.2M |
|
570
Lyft
LYFT
$6.91B
| $14.2M | 0.03% |
225,000
-320,000
| -59% | -$20.2M |
|
571
Karyopharm Therapeutics
KPTI
$57.2M
| $14.2M | 0.03% |
89,987
-74,346
| -45% | -$11.7M |
|
572
Par Pacific Holdings
PARR
$1.72B
| $14.1M | 0.03% |
+1,000,000
| New | +$14.1M |
|
573
Lincoln National
LNC
$7.98B
| $14.1M | 0.03% |
225,661
+26,200
| +13% | +$1.63M |
|
574
Bristow Group
VTOL
$1.09B
| $14M | 0.03% |
541,818
-8,182
| -1% | -$212K |
|
575
PJT Partners
PJT
$4.38B
| $14M | 0.03% |
206,979
+141,979
| +218% | +$9.6M |
|