Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$47.4B
| $15.7M | 0.03% |
575,253
-1,460,543
| -72% | -$39.9M |
|
552
Pultegroup
PHM
$27.7B
| $15.7M | 0.03% |
287,700
-6,900
| -2% | -$377K |
|
553
J.M. Smucker
SJM
$12B
| $15.7M | 0.03% |
120,827
-2,900
| -2% | -$376K |
|
|
TPTX
554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.6M | 0.03% |
200,000
+100,000
| +100% | +$7.8M |
|
555
Idacorp
IDA
$6.77B
| $15.6M | 0.03% |
160,000
+15,000
| +10% | +$1.46M |
|
556
Marqeta
MQ
$2.76B
| $15.6M | 0.03% |
+555,567
| New | +$15.6M |
|
|
OLK
557
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15.5M | 0.03% |
450,000
-167,183
| -27% | -$5.75M |
|
558
Chord Energy
CHRD
$5.92B
| $15.4M | 0.03% |
+152,715
| New | +$15.4M |
|
|
SLGC
559
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.3M | 0.03% |
+1,250,000
| New | +$15.3M |
|
560
FMC
FMC
$4.72B
| $15.2M | 0.03% |
+140,600
| New | +$15.2M |
|
561
Alliant Energy
LNT
$16.6B
| $15.2M | 0.03% |
271,908
-6,500
| -2% | -$362K |
|
562
Lyft
LYFT
$6.91B
| $15.1M | 0.03% |
250,000
+25,000
| +11% | +$1.51M |
|
563
Bio-Rad Laboratories Class A
BIO
$8B
| $15.1M | 0.03% |
23,410
-210
| -0.9% | -$135K |
|
564
LKQ Corp
LKQ
$8.33B
| $15M | 0.03% |
303,900
-7,300
| -2% | -$359K |
|
565
Labcorp
LH
$23.2B
| $15M | 0.03% |
63,089
-96,146
| -60% | -$22.8M |
|
566
Brown-Forman Class B
BF.B
$13.7B
| $14.9M | 0.03% |
198,832
+4,900
| +3% | +$367K |
|
567
SentinelOne
S
$6.25B
| $14.9M | 0.03% |
+350,000
| New | +$14.9M |
|
|
ARCH
568
DELISTED
Arch Resources, Inc.
ARCH
| $14.9M | 0.03% |
260,884
+48,164
| +23% | +$2.74M |
|
569
Whirlpool
WHR
$5.28B
| $14.9M | 0.03% |
68,166
+1,074
| +2% | +$234K |
|
|
GSEV
570
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.9M | 0.03% |
+1,500,000
| New | +$14.9M |
|
571
Evergy
EVRG
$16.5B
| $14.8M | 0.03% |
245,600
-696,000
| -74% | -$42.1M |
|
|
GRTX
572
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $14.8M | 0.03% |
1,509,500
| – | – |
|
573
SiriusXM
SIRI
$8.1B
| $14.7M | 0.03% |
+225,000
| New | +$14.7M |
|
|
CUTR
574
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 0.03% |
300,000
-75,000
| -20% | -$3.68M |
|
575
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.03% |
48,761
-22,939
| -32% | -$6.88M |
|