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 | |
|---|---|---|---|---|---|---|
|
CBAY
626
DELISTED
Cymabay Therapeutics
CBAY
| $8.32M | 0.02% |
1,450,000
| – | – |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $8.29M | 0.02% |
397,420
-1,211
| -0.3% | -$25.3K |
|
628
Coherent
COHR
$15.2B
| $8.21M | 0.02% |
108,095
-308,000
| -74% | -$23.4M |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $8.21M | 0.02% |
+149,724
| New | +$8.21M |
|
|
AKUS
630
DELISTED
Akouos, Inc. Common Stock
AKUS
| $8.03M | 0.02% |
405,000
-64,000
| -14% | -$1.27M |
|
631
DXC Technology
DXC
$2.65B
| $7.92M | 0.02% |
307,578
+14,400
| +5% | +$371K |
|
632
Regency Centers
REG
$13.4B
| $7.88M | 0.02% |
172,900
-6,700
| -4% | -$305K |
|
633
News Corp Class A
NWSA
$16.6B
| $7.82M | 0.02% |
435,206
-1,528
| -0.3% | -$27.5K |
|
634
eBay
EBAY
$42.3B
| $7.79M | 0.02% |
155,100
-87,100
| -36% | -$4.38M |
|
635
Zions Bancorporation
ZION
$8.34B
| $7.76M | 0.02% |
178,586
-7,000
| -4% | -$304K |
|
636
United Rentals
URI
$62.7B
| $7.71M | 0.02% |
+33,261
| New | +$7.71M |
|
637
Huntington Ingalls Industries
HII
$10.6B
| $7.47M | 0.02% |
43,818
-1,800
| -4% | -$307K |
|
638
Black Diamond Therapeutics
BDTX
$167M
| $7.47M | 0.02% |
233,000
+88,000
| +61% | +$2.82M |
|
639
Warrior Met Coal
HCC
$3.19B
| $7.46M | 0.02% |
+350,000
| New | +$7.46M |
|
640
Franklin Resources
BEN
$13B
| $7.46M | 0.02% |
298,300
+139,100
| +87% | +$3.48M |
|
641
Hewlett Packard
HPE
$31B
| $7.42M | 0.02% |
625,836
-174,200
| -22% | -$2.06M |
|
642
Visteon
VC
$3.41B
| $7.36M | 0.02% |
58,614
-376,883
| -87% | -$47.3M |
|
643
Xcel Energy
XEL
$43B
| $7.35M | 0.02% |
110,186
-472,200
| -81% | -$31.5M |
|
644
Microchip Technology
MCHP
$35.6B
| $7.33M | 0.02% |
+106,200
| New | +$7.33M |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.02% |
195,971
-1,287,500
| -87% | -$48M |
|
646
Robert Half
RHI
$3.77B
| $7.28M | 0.02% |
116,500
-5,700
| -5% | -$356K |
|
|
KIN
647
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.22M | 0.02% |
1,675,000
| – | – |
|
|
SPRB
648
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $7.06M | 0.02% |
+290,511
| New | +$7.06M |
|
649
Invesco
IVZ
$9.81B
| $6.99M | 0.02% |
401,269
-16,000
| -4% | -$279K |
|
650
Kimco Realty
KIM
$15.4B
| $6.99M | 0.02% |
465,863
-18,500
| -4% | -$278K |
|