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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.7B
| $13.8M | 0.03% |
140,104
+1,278
| +0.9% | +$126K |
|
577
ACV Auctions
ACVA
$2.03B
| $13.8M | 0.03% |
+400,000
| New | +$13.8M |
|
578
Eastern Bankshares
EBC
$3.44B
| $13.8M | 0.03% |
713,998
-51,002
| -7% | -$984K |
|
|
QELL
579
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $13.7M | 0.03% |
1,350,000
-1,150,000
| -46% | -$11.7M |
|
580
Allegro MicroSystems
ALGM
$5.66B
| $13.7M | 0.03% |
541,467
+7,764
| +1% | +$197K |
|
|
SRRA
581
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $13.6M | 0.03% |
+789,829
| New | +$13.6M |
|
|
AEAC
582
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.6M | 0.03% |
+1,400,000
| New | +$13.6M |
|
583
Coursera
COUR
$1.84B
| $13.5M | 0.03% |
+300,000
| New | +$13.5M |
|
584
Praxis Precision Medicines
PRAX
$986M
| $13.5M | 0.03% |
27,472
| – | – |
|
585
Bio-Rad Laboratories Class A
BIO
$8B
| $13.5M | 0.03% |
23,620
+230
| +1% | +$131K |
|
586
Live Nation Entertainment
LYV
$37.9B
| $13.4M | 0.03% |
158,560
-644
| -0.4% | -$54.5K |
|
587
Brown-Forman Class B
BF.B
$13.7B
| $13.4M | 0.03% |
193,932
-3,800
| -2% | -$262K |
|
588
Monolithic Power Systems
MPWR
$41.5B
| $13.4M | 0.03% |
+37,800
| New | +$13.4M |
|
589
Synaptics
SYNA
$2.7B
| $13.3M | 0.03% |
+98,500
| New | +$13.3M |
|
590
Fox Class A
FOXA
$27.4B
| $13.3M | 0.03% |
+369,373
| New | +$13.3M |
|
|
GRTX
591
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $13.3M | 0.03% |
1,509,500
| – | – |
|
592
LKQ Corp
LKQ
$8.33B
| $13.2M | 0.03% |
311,200
+6,100
| +2% | +$258K |
|
593
Host Hotels & Resorts
HST
$12B
| $13.2M | 0.03% |
780,533
+35,300
| +5% | +$595K |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $13.1M | 0.03% |
57,952
+47,952
| +480% | +$10.8M |
|
|
BLSA
595
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $13.1M | 0.03% |
1,237,500
| – | – |
|
596
Roku
ROKU
$14B
| $13M | 0.03% |
+40,000
| New | +$13M |
|
597
Kennametal
KMT
$1.67B
| $13M | 0.03% |
+326,000
| New | +$13M |
|
598
American Water Works
AWK
$28B
| $13M | 0.03% |
86,833
-111,300
| -56% | -$16.7M |
|
599
Alcoa
AA
$8.24B
| $13M | 0.03% |
+400,000
| New | +$13M |
|
600
Tyler Technologies
TYL
$24.2B
| $13M | 0.03% |
30,600
-3,300
| -10% | -$1.4M |
|