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 | |
|---|---|---|---|---|---|---|
576
Energy Vault
NRGV
$335M
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
|
APGB
577
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
|
LCAA
578
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
|
NVSA
579
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $14.5M | 0.03% |
+1,500,350
| New | +$14.5M |
|
580
Viatris
VTRS
$12.2B
| $14.5M | 0.03% |
1,013,550
+919,400
| +977% | +$13.1M |
|
|
SRNG
581
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $14.4M | 0.03% |
+1,450,000
| New | +$14.4M |
|
582
Integral Ad Science
IAS
$1.45B
| $14.4M | 0.03% |
+700,000
| New | +$14.4M |
|
583
EyePoint Pharmaceuticals
EYPT
$966M
| $14.4M | 0.03% |
1,600,000
+81,789
| +5% | +$735K |
|
584
PJT Partners
PJT
$4.38B
| $14.3M | 0.03% |
200,000
-6,979
| -3% | -$498K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $14.2M | 0.03% |
266,989
-7,000
| -3% | -$373K |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $14.2M | 0.03% |
+87,100
| New | +$14.2M |
|
587
Cytokinetics
CYTK
$6.34B
| $14.1M | 0.03% |
711,407
-838,593
| -54% | -$16.6M |
|
588
Hormel Foods
HRL
$14.1B
| $13.9M | 0.03% |
291,646
+192,600
| +194% | +$9.2M |
|
589
C.H. Robinson
CHRW
$14.9B
| $13.9M | 0.03% |
147,900
-3,500
| -2% | -$328K |
|
590
American Airlines Group
AAL
$8.63B
| $13.8M | 0.03% |
652,550
-46,800
| -7% | -$993K |
|
591
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $13.8M | 0.03% |
390,396
-148,587
| -28% | -$5.27M |
|
592
Lantheus
LNTH
$3.72B
| $13.8M | 0.03% |
+500,000
| New | +$13.8M |
|
593
Cboe Global Markets
CBOE
$24.3B
| $13.8M | 0.03% |
115,700
-2,800
| -2% | -$333K |
|
594
Live Nation Entertainment
LYV
$37.9B
| $13.8M | 0.03% |
157,175
-1,385
| -0.9% | -$121K |
|
595
Etsy
ETSY
$5.36B
| $13.7M | 0.03% |
66,700
-38,800
| -37% | -$7.99M |
|
596
Wynn Resorts
WYNN
$12.6B
| $13.7M | 0.03% |
112,200
-2,800
| -2% | -$342K |
|
597
Hologic
HOLX
$14.8B
| $13.7M | 0.03% |
+204,886
| New | +$13.7M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $13.7M | 0.03% |
55,626
-2,326
| -4% | -$571K |
|
599
Quanta Services
PWR
$55.5B
| $13.7M | 0.03% |
150,791
+128,769
| +585% | +$11.7M |
|
600
Amcor
AMCR
$19.1B
| $13.6M | 0.03% |
1,188,790
+134,700
| +13% | +$1.54M |
|