Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
651
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $11.5M | 0.02% |
28,175
+8,175
| +41% | +$3.34M |
|
652
Aflac
AFL
$57.2B
| $11.5M | 0.02% |
213,874
+8,500
| +4% | +$456K |
|
653
Ardelyx
ARDX
$1.57B
| $11.4M | 0.02% |
1,500,000
-2,754,892
| -65% | -$20.9M |
|
654
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.02% |
382,800
-9,700
| -2% | -$285K |
|
655
Janux Therapeutics
JANX
$1.44B
| $11.2M | 0.02% |
+450,000
| New | +$11.2M |
|
656
PENN Entertainment
PENN
$2.99B
| $11.2M | 0.02% |
146,700
-3,900
| -3% | -$298K |
|
|
GSKY
657
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | 0.02% |
2,020,738
-444,339
| -18% | -$2.47M |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.02% |
267,486
-332,892
| -55% | -$13.9M |
|
659
Mohawk Industries
MHK
$8.65B
| $11.2M | 0.02% |
58,157
+41,757
| +255% | +$8.03M |
|
660
Newell Brands
NWL
$2.68B
| $11.1M | 0.02% |
404,500
-9,900
| -2% | -$272K |
|
661
Palladyne AI
PDYN
$286M
| $11M | 0.02% |
183,333
| – | – |
|
662
News Corp Class A
NWSA
$16.6B
| $10.9M | 0.02% |
422,910
-10,200
| -2% | -$263K |
|
663
Robert Half
RHI
$3.77B
| $10.9M | 0.02% |
122,200
-2,900
| -2% | -$258K |
|
664
Molson Coors Class B
TAP
$9.96B
| $10.9M | 0.02% |
202,236
-4,900
| -2% | -$263K |
|
|
CLIM
665
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $10.9M | 0.02% |
1,100,000
| – | – |
|
666
DXC Technology
DXC
$2.65B
| $10.8M | 0.02% |
278,178
-4,200
| -1% | -$164K |
|
|
VZIO
667
DELISTED
VIZIO Holding Corp.
VZIO
| $10.8M | 0.02% |
400,000
| – | – |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8M | 0.02% |
+221,053
| New | +$10.8M |
|
|
SOGU
669
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $10.8M | 0.02% |
+478,000
| New | +$10.8M |
|
670
Praxis Precision Medicines
PRAX
$986M
| $10.7M | 0.02% |
39,139
+11,667
| +42% | +$3.2M |
|
|
ARYD
671
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.7M | 0.02% |
1,000,000
| – | – |
|
672
NRG Energy
NRG
$28.6B
| $10.7M | 0.02% |
264,635
+143,600
| +119% | +$5.79M |
|
673
Regency Centers
REG
$13.4B
| $10.6M | 0.02% |
165,500
-4,100
| -2% | -$263K |
|
674
MoonLake Immunotherapeutics
MLTX
$3.77B
| $10.5M | 0.02% |
1,011,589
| – | – |
|
675
Kearny Financial
KRNY
$415M
| $10.5M | 0.02% |
875,000
+325,000
| +59% | +$3.88M |
|