Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$130M |
| 3 |
Textron
TXT
|
+$95.7M |
| 4 |
Sanofi
SNY
|
+$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$342M |
| 2 |
Exxon Mobil
XOM
|
+$230M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
National Vision
EYE
|
+$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.9B
| $14.8M | 0.03% |
283,700
-5,600
| -2% | -$293K |
|
|
ZEN
552
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.03% |
200,000
+130,000
| +186% | +$9.63M |
|
|
LCAA
553
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $14.8M | 0.03% |
1,500,000
| – | – |
|
|
APGB
554
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.03% |
1,500,000
| – | – |
|
555
Iron Mountain
IRM
$27.3B
| $14.7M | 0.03% |
302,652
+300
| +0.1% | +$14.6K |
|
|
NVSA
556
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $14.7M | 0.03% |
1,500,350
| – | – |
|
557
Seagate
STX
$40.2B
| $14.7M | 0.03% |
205,800
-4,500
| -2% | -$321K |
|
558
Darden Restaurants
DRI
$24.6B
| $14.7M | 0.03% |
129,904
-3,500
| -3% | -$396K |
|
|
GSEV
559
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.7M | 0.03% |
1,500,000
| – | – |
|
560
Xylem
XYL
$34.1B
| $14.7M | 0.03% |
187,593
+49,300
| +36% | +$3.85M |
|
561
Reinsurance Group of America
RGA
$12.7B
| $14.7M | 0.03% |
+125,000
| New | +$14.7M |
|
562
Western Digital
WDC
$32.4B
| $14.6M | 0.03% |
431,479
+48,157
| +13% | +$1.63M |
|
563
AES
AES
$9.06B
| $14.6M | 0.03% |
+695,512
| New | +$14.6M |
|
564
Healthpeak Properties
DOC
$12.7B
| $14.6M | 0.03% |
561,943
-1,200
| -0.2% | -$31.1K |
|
|
OKLO
565
Oklo
OKLO
$10.4B
| $14.5M | 0.03% |
1,500,000
| – | – |
|
566
Constellation Energy
CEG
$93.4B
| $14.5M | 0.03% |
252,777
-388,200
| -61% | -$22.2M |
|
567
J.M. Smucker
SJM
$11.9B
| $14.5M | 0.03% |
112,927
-200
| -0.2% | -$25.6K |
|
|
KCGI
568
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $14.4M | 0.03% |
1,452,605
| – | – |
|
569
Leidos
LDOS
$22.9B
| $14.3M | 0.03% |
142,300
-261,609
| -65% | -$26.3M |
|
570
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.3M | 0.03% |
+524,000
| New | +$14.3M |
|
571
Bio-Techne
TECH
$8.42B
| $14.2M | 0.03% |
163,600
-400
| -0.2% | -$34.7K |
|
|
SWTX
572
DELISTED
SpringWorks Therapeutics
SWTX
| $14.2M | 0.03% |
575,000
-1,300,666
| -69% | -$32M |
|
573
FMC
FMC
$4.73B
| $14M | 0.03% |
131,200
-1,200
| -0.9% | -$128K |
|
574
Paycom
PAYC
$12.6B
| $14M | 0.03% |
50,100
-200
| -0.4% | -$56K |
|
575
Cintas
CTAS
$81.7B
| $14M | 0.03% |
149,992
-218,408
| -59% | -$20.4M |
|