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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$18.1B
| $9.54M | 0.02% |
+353,322
| New | +$9.54M |
|
602
Astec Industries
ASTE
$1.08B
| $9.5M | 0.02% |
164,131
-73,380
| -31% | -$4.25M |
|
603
AAR Corp
AIR
$2.69B
| $9.5M | 0.02% |
262,203
+235,650
| +887% | +$8.54M |
|
|
BMY.RT
604
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.47M | 0.02% |
13,725,497
-1,074,503
| -7% | -$742K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.45M | 0.02% |
215,554
-680,758
| -76% | -$29.8M |
|
606
Bath & Body Works
BBWI
$5.87B
| $9.44M | 0.02% |
313,848
-140,270
| -31% | -$4.22M |
|
607
Freeport-McMoran
FCX
$67B
| $9.42M | 0.02% |
362,200
+319,500
| +748% | +$8.31M |
|
608
Telos
TLS
$460M
| $9.4M | 0.02% |
+285,000
| New | +$9.4M |
|
|
ETWO
609
DELISTED
E2open Parent Holdings
ETWO
| $9.21M | 0.02% |
+850,000
| New | +$9.21M |
|
610
Endava
DAVA
$545M
| $9.21M | 0.02% |
120,000
-30,000
| -20% | -$2.3M |
|
611
Hasbro
HAS
$11.1B
| $9.05M | 0.02% |
96,781
-19,091
| -16% | -$1.79M |
|
612
Rollins
ROL
$27.7B
| $8.98M | 0.02% |
+229,950
| New | +$8.98M |
|
613
Mohawk Industries
MHK
$8.67B
| $8.95M | 0.02% |
63,500
-2,600
| -4% | -$366K |
|
614
Molson Coors Class B
TAP
$9.86B
| $8.94M | 0.02% |
197,736
-7,900
| -4% | -$357K |
|
615
Uber
UBER
$197B
| $8.93M | 0.02% |
+175,000
| New | +$8.93M |
|
616
Allegion
ALLE
$14.9B
| $8.91M | 0.02% |
+76,574
| New | +$8.91M |
|
617
Norwegian Cruise Line
NCLH
$11.1B
| $8.78M | 0.02% |
345,100
+71,500
| +26% | +$1.82M |
|
|
ORTX
618
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8.64M | 0.02% |
200,000
| – | – |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.63M | 0.02% |
+200,000
| New | +$8.63M |
|
620
Aurinia Pharmaceuticals
AUPH
$1.62B
| $8.62M | 0.02% |
623,110
| – | – |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.6M | 0.02% |
328,383
-17,526
| -5% | -$459K |
|
622
UFP Industries
UFPI
$6.01B
| $8.58M | 0.02% |
+154,500
| New | +$8.58M |
|
623
908 Devices
MASS
$204M
| $8.54M | 0.02% |
+150,000
| New | +$8.54M |
|
|
GTM
624
ZoomInfo Technologies
GTM
$3.39B
| $8.44M | 0.02% |
175,000
-75,000
| -30% | -$3.62M |
|
625
Maravai LifeSciences
MRVI
$353M
| $8.42M | 0.02% |
+300,000
| New | +$8.42M |
|