Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.65B
| $5.76M | 0.01% |
+80,000
| New | +$5.76M |
|
|
STSA
602
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $5.75M | 0.01% |
200,000
-493,625
| -71% | -$14.2M |
|
603
Kilroy Realty
KRC
$4.84B
| $5.74M | 0.01% |
+97,843
| New | +$5.74M |
|
604
Sealed Air
SEE
$4.71B
| $5.69M | 0.01% |
173,175
-3,100
| -2% | -$102K |
|
605
Sutro Biopharma
STRO
$80.1M
| $5.63M | 0.01% |
725,000
+300,000
| +71% | +$2.33M |
|
606
Bath & Body Works
BBWI
$6.21B
| $5.62M | 0.01% |
375,612
+57,659
| +18% | +$863K |
|
607
Bristow Group
VTOL
$1.09B
| $5.57M | 0.01% |
+400,000
| New | +$5.57M |
|
608
Allete
ALE
$3.71B
| $5.46M | 0.01% |
+100,000
| New | +$5.46M |
|
|
AUY
609
DELISTED
Yamana Gold, Inc.
AUY
| $5.46M | 0.01% |
1,000,000
-2,000,000
| -67% | -$10.9M |
|
610
Arrowhead Research
ARWR
$3.5B
| $5.4M | 0.01% |
125,000
-25,000
| -17% | -$1.08M |
|
|
CKH
611
DELISTED
Seacor Holdings Inc.
CKH
| $5.38M | 0.01% |
+190,000
| New | +$5.38M |
|
|
NVRO
612
DELISTED
NEVRO CORP.
NVRO
| $5.38M | 0.01% |
45,000
-55,000
| -55% | -$6.57M |
|
|
CLLS
613
Cellectis
CLLS
$255M
| $5.34M | 0.01% |
300,000
-250,000
| -45% | -$4.45M |
|
614
News Corp Class A
NWSA
$16.3B
| $5.3M | 0.01% |
446,482
+9,512
| +2% | +$113K |
|
615
Curtiss-Wright
CW
$18B
| $5.25M | 0.01% |
+58,799
| New | +$5.25M |
|
616
Tradeweb Markets
TW
$26.3B
| $5.11M | 0.01% |
87,894
-5,000
| -5% | -$291K |
|
617
Paylocity
PCTY
$9.63B
| $5.11M | 0.01% |
+35,000
| New | +$5.11M |
|
618
Select Water Solutions
WTTR
$880M
| $5.1M | 0.01% |
1,040,588
-175,000
| -14% | -$858K |
|
|
DRNA
619
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.08M | 0.01% |
200,000
-50,000
| -20% | -$1.27M |
|
620
SelectQuote
SLQT
$375M
| $5.07M | 0.01% |
+200,000
| New | +$5.07M |
|
621
Alaska Air
ALK
$7.13B
| $5.06M | 0.01% |
139,500
-2,600
| -2% | -$94.3K |
|
622
AGNC Investment
AGNC
$10.1B
| $5M | 0.01% |
+387,363
| New | +$5M |
|
623
Armstrong World Industries
AWI
$8.39B
| $4.94M | 0.01% |
+63,423
| New | +$4.94M |
|
|
AYX
624
DELISTED
Alteryx, Inc.
AYX
| $4.93M | 0.01% |
+30,000
| New | +$4.93M |
|
625
Lincoln National
LNC
$8.04B
| $4.93M | 0.01% |
133,861
-93,500
| -41% | -$3.44M |
|