Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $3.74M | 0.01% |
+35,000
| New | +$3.74M |
|
|
AAWW
652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | 0.01% |
84,247
-57,584
| -41% | -$2.48M |
|
|
VRT.WS
653
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.59M | 0.01% |
900,000
| – | – |
|
654
Franklin Resources
BEN
$13.3B
| $3.54M | 0.01% |
169,000
+44,800
| +36% | +$939K |
|
|
ARYBU
655
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $3.48M | 0.01% |
+300,000
| New | +$3.48M |
|
656
Compass Minerals
CMP
$794M
| $3.44M | 0.01% |
+70,491
| New | +$3.44M |
|
|
IPHA
657
Innate Pharma
IPHA
$199M
| $3.43M | 0.01% |
500,000
| – | – |
|
658
Nine Energy Service
NINE
$29.8M
| $3.39M | 0.01% |
1,736,470
-298,773
| -15% | -$583K |
|
|
ARYAW
659
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $3.38M | 0.01% |
625,000
| – | – |
|
660
Quanta Services
PWR
$56.3B
| $3.34M | 0.01% |
85,147
+19,700
| +30% | +$773K |
|
661
Western Union
WU
$2.8B
| $3.31M | 0.01% |
+153,273
| New | +$3.31M |
|
662
IPG Photonics
IPGP
$3.45B
| $3.3M | 0.01% |
20,600
+15,700
| +320% | +$2.52M |
|
663
EverQuote
EVER
$849M
| $3.24M | 0.01% |
55,772
| – | – |
|
664
Principal Financial Group
PFG
$17.9B
| $3.24M | 0.01% |
78,068
+500
| +0.6% | +$20.8K |
|
665
Xerox
XRX
$501M
| $3.19M | 0.01% |
208,300
+4,100
| +2% | +$62.7K |
|
666
COPT Defense Properties
CDP
$3.25B
| $3.17M | 0.01% |
124,920
-360,080
| -74% | -$9.12M |
|
667
H&R Block
HRB
$6.74B
| $2.96M | 0.01% |
207,000
-13,700
| -6% | -$196K |
|
668
Highwoods Properties
HIW
$3.41B
| $2.87M | 0.01% |
+76,841
| New | +$2.87M |
|
669
Conduent
CNDT
$439M
| $2.85M | 0.01% |
1,194,283
+865,134
| +263% | +$2.07M |
|
|
PROS
670
DELISTED
ProSight Global, Inc.
PROS
| $2.67M | 0.01% |
300,000
| – | – |
|
671
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.62M | 0.01% |
+5,800
| New | +$2.62M |
|
672
Huntington Bancshares
HBAN
$26B
| $2.54M | 0.01% |
281,100
+2,500
| +0.9% | +$22.6K |
|
673
Suncor Energy
SU
$50.1B
| $2.53M | 0.01% |
+150,000
| New | +$2.53M |
|
674
StoneCo
STNE
$4.41B
| $2.52M | 0.01% |
65,000
-75,000
| -54% | -$2.91M |
|
675
Kearny Financial
KRNY
$424M
| $2.45M | 0.01% |
300,000
+200,000
| +200% | +$1.64M |
|