Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBE.WS
676
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $3.43M | 0.01% |
730,621
-69,379
| -9% | -$325K |
|
677
AGNC Investment
AGNC
$10.2B
| $3.42M | 0.01% |
245,614
-141,749
| -37% | -$1.97M |
|
678
IPG Photonics
IPGP
$3.45B
| $3.28M | 0.01% |
19,300
-1,300
| -6% | -$221K |
|
679
Vertiv
VRT
$48.7B
| $3.24M | 0.01% |
187,250
-1,812,373
| -91% | -$31.4M |
|
680
Franklin Resources
BEN
$13.3B
| $3.24M | 0.01% |
159,200
-9,800
| -6% | -$199K |
|
681
HF Sinclair
DINO
$9.52B
| $3.23M | 0.01% |
+163,800
| New | +$3.23M |
|
682
Dentsply Sirona
XRAY
$2.85B
| $3.2M | 0.01% |
73,100
+22,000
| +43% | +$962K |
|
|
SPAQ.WS
683
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $3.19M | 0.01% |
728,682
-530,318
| -42% | -$2.32M |
|
|
CERE
684
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.14M | 0.01% |
+300,000
| New | +$3.14M |
|
685
Canadian Natural Resources
CNQ
$65.9B
| $3.12M | 0.01% |
195,000
-2,005,000
| -91% | -$32.1M |
|
686
Westlake Corp
WLK
$11.3B
| $3.12M | 0.01% |
49,295
-794,773
| -94% | -$50.2M |
|
687
Arq
ARQ
$330M
| $3.05M | 0.01% |
750,000
+450,000
| +150% | +$1.83M |
|
688
Oshkosh
OSK
$8.92B
| $2.99M | 0.01% |
40,674
-221,253
| -84% | -$16.3M |
|
689
PagerDuty
PD
$1.54B
| $2.98M | 0.01% |
+110,000
| New | +$2.98M |
|
690
Shift4
FOUR
$6.21B
| $2.94M | 0.01% |
60,747
-332,885
| -85% | -$16.1M |
|
|
CMRC
691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.92M | 0.01% |
+35,000
| New | +$2.92M |
|
692
Novavax
NVAX
$1.21B
| $2.71M | 0.01% |
25,000
-174,600
| -87% | -$18.9M |
|
693
Suncor Energy
SU
$50.1B
| $2.45M | 0.01% |
200,000
+50,000
| +33% | +$612K |
|
|
PAND
694
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.29M | 0.01% |
+200,000
| New | +$2.29M |
|
|
DCT
695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.27M | 0.01% |
+50,000
| New | +$2.27M |
|
|
IMTXW
696
DELISTED
Immatics N.V. Warrants
IMTXW
| $2.19M | 0.01% |
+625,000
| New | +$2.19M |
|
697
Nine Energy Service
NINE
$29.8M
| $2.19M | 0.01% |
1,936,470
+200,000
| +12% | +$226K |
|
698
EverQuote
EVER
$849M
| $2.16M | 0.01% |
55,772
| – | – |
|
699
Conduent
CNDT
$439M
| $2.06M | 0.01% |
648,411
-545,872
| -46% | -$1.74M |
|
|
EIGR
700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.04M | 0.01% |
250,000
-250,000
| -50% | -$2.04M |
|