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 | |
|---|---|---|---|---|---|---|
|
SPAQ.WS
676
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $2.27M | 0.01% |
1,259,000
-325,000
| -21% | -$585K |
|
677
Axalta
AXTA
$6.72B
| $2.26M | 0.01% |
+100,000
| New | +$2.26M |
|
678
Dentsply Sirona
XRAY
$2.75B
| $2.25M | 0.01% |
51,100
-4,200
| -8% | -$185K |
|
679
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $2.23M | 0.01% |
125,000
-25,000
| -17% | -$447K |
|
680
TechnipFMC
FTI
$15.4B
| $2.15M | 0.01% |
+314,500
| New | +$2.15M |
|
681
Peabody Energy
BTU
$2.04B
| $2.14M | 0.01% |
+742,981
| New | +$2.14M |
|
682
Gran Tierra Energy
GTE
$146M
| $2.08M | 0.01% |
6,000,000
+419,295
| +8% | +$145K |
|
683
Element Solutions
ESI
$6.15B
| $2.05M | 0.01% |
188,618
| – | – |
|
684
FibroGen
FGEN
$49.3M
| $2.03M | 0.01% |
50,000
| – | – |
|
685
Expro
XPRO
$1.42B
| $1.96M | 0.01% |
880,846
| – | – |
|
|
SHLL.WS
686
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $1.89M | ﹤0.01% |
175,000
-837,500
| -83% | -$9.05M |
|
687
JetBlue
JBLU
$2B
| $1.85M | ﹤0.01% |
169,600
+120,000
| +242% | +$1.31M |
|
688
Viatris
VTRS
$12.3B
| $1.85M | ﹤0.01% |
114,711
-1,722,409
| -94% | -$27.7M |
|
689
AAR Corp
AIR
$2.75B
| $1.78M | ﹤0.01% |
85,995
-46,290
| -35% | -$957K |
|
690
Cooper Companies
COO
$13B
| $1.75M | ﹤0.01% |
6,183
-49,700
| -89% | -$14.1M |
|
691
Kinetik
KNTK
$2.51B
| $1.73M | ﹤0.01% |
2,724,100
+1,000,000
| +58% | +$634K |
|
692
News Corp Class B
NWS
$18.7B
| $1.67M | ﹤0.01% |
139,938
+7,507
| +6% | +$89.7K |
|
693
Alpha Metallurgical Resources
AMR
$1.83B
| $1.6M | ﹤0.01% |
525,000
+77,453
| +17% | +$235K |
|
694
Arq
ARQ
$312M
| $1.46M | ﹤0.01% |
+300,000
| New | +$1.46M |
|
|
DMS
695
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.45M | ﹤0.01% |
139,500
| – | – |
|
696
Coty
COTY
$3.79B
| $1.44M | ﹤0.01% |
322,944
-7,400
| -2% | -$33.1K |
|
|
EXTN
697
DELISTED
Exterran Corporation
EXTN
| $1.4M | ﹤0.01% |
+260,000
| New | +$1.4M |
|
698
HUB Group
HUBG
$2.27B
| $1.32M | ﹤0.01% |
27,515
-27,800
| -50% | -$1.33M |
|
699
Camden Property Trust
CPT
$11.6B
| $1.26M | ﹤0.01% |
13,781
-135,034
| -91% | -$12.3M |
|
700
Waters Corp
WAT
$17.6B
| $1.2M | ﹤0.01% |
6,643
-15,991
| -71% | -$2.88M |
|