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 | |
|---|---|---|---|---|---|---|
|
NVSA
576
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $14.6M | 0.03% |
1,500,350
| – | – |
|
577
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.03% |
145,143
-2,100
| -1% | -$212K |
|
|
LCAA
578
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $14.6M | 0.03% |
1,500,000
| – | – |
|
579
Caribou Biosciences
CRBU
$174M
| $14.5M | 0.03% |
+609,067
| New | +$14.5M |
|
580
Chemours
CC
$2.34B
| $14.5M | 0.03% |
+500,000
| New | +$14.5M |
|
|
ESMT
581
DELISTED
EngageSmart, Inc.
ESMT
| $14.5M | 0.03% |
+425,000
| New | +$14.5M |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.03% |
134,800
+68,100
| +102% | +$7.31M |
|
583
AutoZone
AZO
$70.6B
| $14.5M | 0.03% |
8,515
-7,500
| -47% | -$12.7M |
|
|
MRNS
584
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.4M | 0.03% |
1,262,500
| – | – |
|
585
Eversource Energy
ES
$23.6B
| $14.4M | 0.03% |
+175,534
| New | +$14.4M |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $14.3M | 0.03% |
85,800
-1,300
| -1% | -$217K |
|
587
J.M. Smucker
SJM
$12B
| $14.3M | 0.03% |
119,127
-1,700
| -1% | -$204K |
|
588
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $14.2M | 0.03% |
400,917
+10,521
| +3% | +$374K |
|
589
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.2M | 0.03% |
447,564
+356,064
| +389% | +$11.3M |
|
|
590
Devon Energy
DVN
$22.1B
| $14.2M | 0.03% |
398,892
-7,104,626
| -95% | -$252M |
|
|
AZEK
591
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.03% |
+387,664
| New | +$14.2M |
|
592
Cboe Global Markets
CBOE
$24.3B
| $14.1M | 0.03% |
114,100
-1,600
| -1% | -$198K |
|
|
WKME
593
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $14.1M | 0.03% |
475,000
+350,000
| +280% | +$10.4M |
|
594
TE Connectivity
TEL
$61.7B
| $13.9M | 0.03% |
101,181
+43,998
| +77% | +$6.04M |
|
595
Entergy
ETR
$39.2B
| $13.8M | 0.03% |
278,804
-156,200
| -36% | -$7.76M |
|
596
Kilroy Realty
KRC
$5.05B
| $13.7M | 0.03% |
206,979
+65,000
| +46% | +$4.3M |
|
597
Kimco Realty
KIM
$15.4B
| $13.7M | 0.03% |
658,463
+213,000
| +48% | +$4.42M |
|
|
FACA
598
DELISTED
Figure Acquisition Corp. I
FACA
| $13.6M | 0.03% |
1,382,928
+32,670
| +2% | +$322K |
|
599
Vertiv
VRT
$47.4B
| $13.6M | 0.03% |
565,253
-10,000
| -2% | -$241K |
|
600
Dentsply Sirona
XRAY
$2.92B
| $13.6M | 0.03% |
234,200
+71,600
| +44% | +$4.16M |
|