Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$325M |
| 2 |
ConocoPhillips
COP
|
+$219M |
| 3 |
Fortive
FTV
|
+$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$203M |
| 5 |
Devon Energy
DVN
|
+$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$612M |
| 2 |
Exxon Mobil
XOM
|
+$353M |
| 3 |
Burlington
BURL
|
+$266M |
| 4 |
Dover
DOV
|
+$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MacroGenics
MGNX
$111M
| $11.8M | 0.02% |
+370,000
| New | +$11.8M |
|
|
IEA
627
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.7M | 0.02% |
+720,000
| New | +$11.7M |
|
628
Cboe Global Markets
CBOE
$24.5B
| $11.7M | 0.02% |
118,500
+4,900
| +4% | +$484K |
|
629
Black Hills Corp
BKH
$4.26B
| $11.7M | 0.02% |
174,801
+100,000
| +134% | +$6.68M |
|
|
POW
630
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $11.7M | 0.02% |
+1,200,000
| New | +$11.7M |
|
|
FOXO
631
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $11.6M | 0.02% |
+6,030
| New | +$11.6M |
|
632
Evercore
EVR
$12.5B
| $11.6M | 0.02% |
87,883
+57,481
| +189% | +$7.57M |
|
633
Iron Mountain
IRM
$27.3B
| $11.6M | 0.02% |
312,352
+108,900
| +54% | +$4.03M |
|
634
Pentair
PNR
$18.1B
| $11.5M | 0.02% |
184,943
-132,351
| -42% | -$8.25M |
|
635
FerroAtlántica
GSM
$801M
| $11.5M | 0.02% |
3,029,376
-4,212,016
| -58% | -$15.9M |
|
636
Universal Health Services
UHS
$11.8B
| $11.3M | 0.02% |
84,659
-1,600
| -2% | -$213K |
|
637
Cenovus Energy
CVE
$28.8B
| $11.3M | 0.02% |
1,500,000
-4,050,000
| -73% | -$30.5M |
|
|
CUTR
638
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 0.02% |
375,000
-28,000
| -7% | -$841K |
|
|
FACA.U
639
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $11.3M | 0.02% |
+1,111,771
| New | +$11.3M |
|
640
Expeditors International
EXPD
$16.5B
| $11.1M | 0.02% |
103,400
-83,500
| -45% | -$8.99M |
|
641
Warrior Met Coal
HCC
$3.05B
| $11.1M | 0.02% |
650,000
+300,000
| +86% | +$5.14M |
|
642
Newell Brands
NWL
$2.65B
| $11.1M | 0.02% |
414,400
+152,600
| +58% | +$4.09M |
|
643
News Corp Class A
NWSA
$16.9B
| $11M | 0.02% |
433,110
-2,096
| -0.5% | -$53.3K |
|
644
Pulmonx
LUNG
$69.3M
| $10.9M | 0.02% |
239,052
+45,109
| +23% | +$2.06M |
|
645
Outfront Media
OUT
$3.17B
| $10.9M | 0.02% |
+507,988
| New | +$10.9M |
|
646
EPAM Systems
EPAM
$9.16B
| $10.9M | 0.02% |
27,500
-2,500
| -8% | -$992K |
|
647
Western Union
WU
$2.82B
| $10.9M | 0.02% |
440,334
+382,385
| +660% | +$9.43M |
|
648
Norwegian Cruise Line
NCLH
$11.1B
| $10.8M | 0.02% |
392,500
+47,400
| +14% | +$1.31M |
|
649
CF Industries
CF
$13.7B
| $10.8M | 0.02% |
238,422
-751,621
| -76% | -$34.1M |
|
650
Palladyne AI
PDYN
$289M
| $10.8M | 0.02% |
+183,333
| New | +$10.8M |
|