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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.02% |
113,600
-5,500
| -5% | -$512K |
|
577
FIVE9
FIVN
$2.06B
| $10.5M | 0.02% |
60,000
-40,000
| -40% | -$6.98M |
|
|
RPLA
578
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $10.4M | 0.02% |
+1,000,000
| New | +$10.4M |
|
579
JB Hunt Transport Services
JBHT
$13.9B
| $10.4M | 0.02% |
76,000
-3,400
| -4% | -$465K |
|
|
FPAC.U
580
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $10.4M | 0.02% |
+1,000,000
| New | +$10.4M |
|
581
Etsy
ETSY
$5.36B
| $10.3M | 0.02% |
+58,100
| New | +$10.3M |
|
582
Sutro Biopharma
STRO
$89.9M
| $10.3M | 0.02% |
475,000
-250,000
| -34% | -$5.43M |
|
|
JNCE
583
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.3M | 0.02% |
1,472,000
+1,368,624
| +1,324% | +$9.58M |
|
584
Wabtec
WAB
$33B
| $10.3M | 0.02% |
140,635
-62,600
| -31% | -$4.58M |
|
585
argenx
ARGX
$45.9B
| $10.3M | 0.02% |
35,000
+10,000
| +40% | +$2.94M |
|
586
Revvity
RVTY
$10.1B
| $10.3M | 0.02% |
+71,506
| New | +$10.3M |
|
587
Orchestra BioMed
OBIO
$148M
| $10.2M | 0.02% |
800,000
| – | – |
|
|
DWIN.U
588
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
589
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.02% |
805,793
+61,493
| +8% | +$777K |
|
590
AXIS Capital
AXS
$7.62B
| $10.1M | 0.02% |
200,000
-100,000
| -33% | -$5.04M |
|
591
DaVita
DVA
$9.86B
| $10.1M | 0.02% |
85,700
+70,400
| +460% | +$8.26M |
|
592
Lincoln National
LNC
$7.98B
| $10M | 0.02% |
199,461
+32,200
| +19% | +$1.62M |
|
|
CERE
593
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.95M | 0.02% |
600,000
+300,000
| +100% | +$4.97M |
|
594
NRG Energy
NRG
$28.6B
| $9.91M | 0.02% |
263,920
-10,300
| -4% | -$387K |
|
595
Pinnacle West Capital
PNW
$10.6B
| $9.87M | 0.02% |
123,483
-497,580
| -80% | -$39.8M |
|
|
CALA
596
DELISTED
Calithera Biosciences, Inc
CALA
| $9.82M | 0.02% |
+100,000
| New | +$9.82M |
|
|
CUTR
597
DELISTED
Cutera, Inc.
CUTR
| $9.72M | 0.02% |
403,000
+103,000
| +34% | +$2.48M |
|
598
Textron
TXT
$14.5B
| $9.65M | 0.02% |
199,761
-78,205
| -28% | -$3.78M |
|
599
Peabody Energy
BTU
$2.33B
| $9.64M | 0.02% |
4,000,000
+1,500,000
| +60% | +$3.62M |
|
600
NiSource
NI
$19B
| $9.61M | 0.02% |
418,762
-8,482
| -2% | -$195K |
|