Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 3 |
Textron
TXT
|
$95.7M |
| 4 |
Sanofi
SNY
|
$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
626
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12M | 0.03% |
2,401,100
+401,100
| +20% | +$2M |
|
|
POW
627
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $11.8M | 0.03% |
1,200,000
| – | – |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $11.8M | 0.03% |
81,900
-88,900
| -52% | -$12.8M |
|
629
Best Buy
BBY
$16.1B
| $11.8M | 0.03% |
+181,075
| New | +$11.8M |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.03% |
47,443
-100,100
| -68% | -$24.8M |
|
|
LDHA
631
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $11.7M | 0.03% |
1,200,000
| – | – |
|
632
Compass Therapeutics
CMPX
$590M
| $11.7M | 0.03% |
4,406,600
+2,129,600
| +94% | +$5.64M |
|
633
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.7M | 0.03% |
+1,101,611
| New | +$11.7M |
|
634
PTC
PTC
$25.6B
| $11.7M | 0.03% |
109,600
-300
| -0.3% | -$31.9K |
|
635
Halliburton
HAL
$18.8B
| $11.5M | 0.03% |
368,210
+326,000
| +772% | +$10.2M |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.03% |
51,665
-508,015
| -91% | -$113M |
|
637
Nordson
NDSN
$12.6B
| $11.4M | 0.03% |
56,100
-400
| -0.7% | -$81K |
|
638
Charles River Laboratories
CRL
$8.07B
| $11.3M | 0.03% |
52,900
+40,200
| +317% | +$8.6M |
|
639
Interpublic Group of Companies
IPG
$9.94B
| $11.3M | 0.03% |
409,989
-1,000
| -0.2% | -$27.5K |
|
640
Verisk Analytics
VRSK
$37.8B
| $11.1M | 0.03% |
64,400
-103,900
| -62% | -$18M |
|
|
EGRX
641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.1M | 0.03% |
+250,000
| New | +$11.1M |
|
642
Restaurant Brands International
QSR
$20.7B
| $11.1M | 0.03% |
221,000
+113,000
| +105% | +$5.67M |
|
643
Cogent Biosciences
COGT
$1.82B
| $11.1M | 0.03% |
+1,226,650
| New | +$11.1M |
|
644
American Water Works
AWK
$28B
| $11.1M | 0.03% |
+74,333
| New | +$11.1M |
|
645
Vontier
VNT
$6.37B
| $11M | 0.03% |
480,000
+430,000
| +860% | +$9.89M |
|
646
Third Coast Bancshares
TCBX
$554M
| $11M | 0.03% |
501,290
-54,534
| -10% | -$1.19M |
|
|
AEVA
647
Aeva Technologies
AEVA
$786M
| $11M | 0.03% |
700,167
-100,000
| -12% | -$1.57M |
|
648
Lattice Semiconductor
LSCC
$9.05B
| $10.9M | 0.03% |
+225,000
| New | +$10.9M |
|
649
KalVista Pharmaceuticals
KALV
$796M
| $10.9M | 0.02% |
1,104,339
+200,000
| +22% | +$1.97M |
|
650
PepGen
PEPG
$45.9M
| $10.8M | 0.02% |
+1,090,859
| New | +$10.8M |
|