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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.9B
| $15.7M | 0.03% |
228,547
-199,825
| -47% | -$13.7M |
|
552
Corning
GLW
$61B
| $15.7M | 0.03% |
429,621
-326,800
| -43% | -$11.9M |
|
|
TPBAU
553
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $15.7M | 0.03% |
+1,575,000
| New | +$15.7M |
|
|
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.6M | 0.03% |
350,000
-2,800,000
| -89% | -$125M |
|
555
XPO
XPO
$15.4B
| $15.5M | 0.03% |
+327,547
| New | +$15.5M |
|
|
556
Carrier Global
CARR
$55.8B
| $15.4M | 0.03% |
298,429
-2,887,933
| -91% | -$149M |
|
557
KalVista Pharmaceuticals
KALV
$796M
| $15.4M | 0.03% |
884,339
-661
| -0.1% | -$11.5K |
|
558
Interpublic Group of Companies
IPG
$9.94B
| $15.4M | 0.03% |
420,172
-601,100
| -59% | -$22M |
|
|
KCGI.U
559
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
| $15.3M | 0.03% |
+1,500,000
| New | +$15.3M |
|
|
GTM
560
ZoomInfo Technologies
GTM
$3.26B
| $15.3M | 0.03% |
+250,000
| New | +$15.3M |
|
561
Nucor
NUE
$33.8B
| $15.3M | 0.03% |
155,035
-154,500
| -50% | -$15.2M |
|
562
Evergy
EVRG
$16.5B
| $15.2M | 0.03% |
244,782
-818
| -0.3% | -$50.9K |
|
563
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.03% |
234,300
-43,800
| -16% | -$2.82M |
|
564
LKQ Corp
LKQ
$8.33B
| $15.1M | 0.03% |
299,700
-4,200
| -1% | -$211K |
|
565
Alliant Energy
LNT
$16.6B
| $15M | 0.03% |
268,008
-3,900
| -1% | -$218K |
|
566
Masco
MAS
$15.9B
| $14.9M | 0.03% |
+268,600
| New | +$14.9M |
|
567
Semtech
SMTC
$5.26B
| $14.9M | 0.03% |
191,040
+13,000
| +7% | +$1.01M |
|
568
Guild Holdings
GHLD
$1.24B
| $14.8M | 0.03% |
1,077,908
-19,377
| -2% | -$267K |
|
569
Atea Pharmaceuticals
AVIR
$267M
| $14.8M | 0.03% |
422,210
-475,000
| -53% | -$16.7M |
|
|
GSEV
570
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.8M | 0.03% |
1,500,000
| – | – |
|
571
Snap
SNAP
$12.4B
| $14.8M | 0.03% |
200,000
-300,000
| -60% | -$22.2M |
|
|
OKLO
572
Oklo
OKLO
$10.3B
| $14.7M | 0.03% |
+1,500,000
| New | +$14.7M |
|
573
Kymera Therapeutics
KYMR
$3.11B
| $14.7M | 0.03% |
250,000
+150,000
| +150% | +$8.81M |
|
574
Lincoln National
LNC
$7.98B
| $14.7M | 0.03% |
213,261
-132,700
| -38% | -$9.12M |
|
|
APGB
575
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.03% |
1,500,000
| – | – |
|