Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KalVista Pharmaceuticals
KALV
$765M
| $5.7M | 0.01% |
300,000
-100,000
| -25% | -$1.9M |
|
677
HBT Financial
HBT
$837M
| $5.64M | 0.01% |
372,247
-69,636
| -16% | -$1.06M |
|
678
Cemex
CX
$13.4B
| $5.58M | 0.01% |
+1,078,255
| New | +$5.58M |
|
679
Newell Brands
NWL
$2.64B
| $5.56M | 0.01% |
261,800
-96,100
| -27% | -$2.04M |
|
680
Hanesbrands
HBI
$2.25B
| $5.52M | 0.01% |
+378,341
| New | +$5.52M |
|
681
Nine Energy Service
NINE
$28.5M
| $5.39M | 0.01% |
1,982,034
+45,564
| +2% | +$124K |
|
682
Incyte
INCY
$16.7B
| $5.38M | 0.01% |
61,802
-32,600
| -35% | -$2.84M |
|
|
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.01% |
+178,446
| New | +$5.37M |
|
684
Cactus
WHD
$2.97B
| $5.34M | 0.01% |
205,000
-107,500
| -34% | -$2.8M |
|
685
Flowserve
FLS
$7.13B
| $5.25M | 0.01% |
142,340
-1,098,915
| -89% | -$40.5M |
|
|
TIG
686
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.24M | 0.01% |
400,000
| – | – |
|
687
Arq
ARQ
$307M
| $5.23M | 0.01% |
950,000
+200,000
| +27% | +$1.1M |
|
688
Highwoods Properties
HIW
$3.38B
| $5.21M | 0.01% |
131,448
-61,010
| -32% | -$2.42M |
|
689
Unum
UNM
$12.4B
| $5.12M | 0.01% |
+223,300
| New | +$5.12M |
|
690
Fox Class B
FOX
$24.6B
| $4.97M | 0.01% |
172,244
-5,910
| -3% | -$171K |
|
691
PJT Partners
PJT
$4.37B
| $4.89M | 0.01% |
+65,000
| New | +$4.89M |
|
692
MP Materials
MP
$11.4B
| $4.83M | 0.01% |
+150,000
| New | +$4.83M |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.76M | 0.01% |
+90,000
| New | +$4.76M |
|
694
JFrog
FROG
$5.65B
| $4.71M | 0.01% |
75,000
-75,000
| -50% | -$4.71M |
|
695
SL Green Realty
SLG
$4.25B
| $4.63M | 0.01% |
75,497
-69,146
| -48% | -$4.24M |
|
|
PROS
696
DELISTED
ProSight Global, Inc.
PROS
| $4.62M | 0.01% |
360,000
+10,000
| +3% | +$128K |
|
697
Black Hills Corp
BKH
$4.34B
| $4.6M | 0.01% |
+74,801
| New | +$4.6M |
|
|
NMMC
698
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $4.58M | 0.01% |
+442,919
| New | +$4.58M |
|
699
Generac Holdings
GNRC
$10.5B
| $4.55M | 0.01% |
20,000
-93,777
| -82% | -$21.3M |
|
700
Rapid7
RPD
$1.28B
| $4.51M | 0.01% |
50,000
-100,000
| -67% | -$9.02M |
|