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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$12.3B
| $13.6M | 0.03% |
+66,354
| New | +$13.6M |
|
602
Endava
DAVA
$553M
| $13.6M | 0.03% |
100,000
+64,373
| +181% | +$8.75M |
|
|
AEAC
603
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $13.6M | 0.03% |
1,400,000
| – | – |
|
604
Viatris
VTRS
$12.2B
| $13.6M | 0.03% |
1,000,640
-12,910
| -1% | -$175K |
|
605
Las Vegas Sands
LVS
$36.9B
| $13.5M | 0.03% |
369,000
+19,500
| +6% | +$714K |
|
606
NiSource
NI
$19B
| $13.3M | 0.03% |
550,362
+124,000
| +29% | +$3M |
|
607
TaskUs
TASK
$1.63B
| $13.3M | 0.03% |
200,000
-160,000
| -44% | -$10.6M |
|
608
PTC
PTC
$25.6B
| $13.3M | 0.03% |
110,700
-40,600
| -27% | -$4.86M |
|
609
Rapid Micro Biosystems
RPID
$120M
| $13.2M | 0.03% |
+716,666
| New | +$13.2M |
|
|
OXUSU
610
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $13.2M | 0.03% |
+1,300,000
| New | +$13.2M |
|
611
American Airlines Group
AAL
$8.63B
| $13.2M | 0.03% |
642,550
-10,000
| -2% | -$205K |
|
612
Brown-Forman Class B
BF.B
$13.7B
| $13.1M | 0.03% |
196,032
-2,800
| -1% | -$188K |
|
|
AGCB
613
DELISTED
Altimeter Growth Corp. 2
AGCB
| $13.1M | 0.03% |
1,325,000
| – | – |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $13.1M | 0.03% |
262,889
-4,100
| -2% | -$204K |
|
|
NKGN
615
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $13.1M | 0.03% |
+1,350,000
| New | +$13.1M |
|
616
Fastenal
FAST
$55.1B
| $13.1M | 0.03% |
+505,958
| New | +$13.1M |
|
617
Iron Mountain
IRM
$27.2B
| $13.1M | 0.03% |
300,352
-4,500
| -1% | -$196K |
|
618
Edison International
EIX
$21B
| $13M | 0.03% |
235,004
-1,023,098
| -81% | -$56.8M |
|
619
Pultegroup
PHM
$27.7B
| $13M | 0.03% |
283,700
-4,000
| -1% | -$184K |
|
620
Jack Henry & Associates
JKHY
$11.8B
| $13M | 0.03% |
79,286
-3,384
| -4% | -$555K |
|
621
Lantheus
LNTH
$3.72B
| $12.8M | 0.03% |
500,000
| – | – |
|
622
Live Nation Entertainment
LYV
$37.9B
| $12.8M | 0.03% |
140,175
-17,000
| -11% | -$1.55M |
|
623
ProPetro Holding
PUMP
$496M
| $12.7M | 0.03% |
1,470,380
-650,000
| -31% | -$5.62M |
|
624
C.H. Robinson
CHRW
$14.9B
| $12.7M | 0.03% |
145,900
-2,000
| -1% | -$174K |
|
625
FMC
FMC
$4.72B
| $12.7M | 0.03% |
138,600
-2,000
| -1% | -$183K |
|