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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19B
| $10.4M | 0.02% |
426,362
-684,200
| -62% | -$16.8M |
|
677
Dentsply Sirona
XRAY
$2.92B
| $10.3M | 0.02% |
162,600
+119,300
| +276% | +$7.55M |
|
678
Prothena Corp
PRTA
$460M
| $10.3M | 0.02% |
+200,000
| New | +$10.3M |
|
|
OMEG
679
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $10.3M | 0.02% |
1,030,770
| – | – |
|
680
Invesco
IVZ
$9.81B
| $10.3M | 0.02% |
383,569
-9,900
| -3% | -$265K |
|
681
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.02% |
77,300
+31,600
| +69% | +$4.17M |
|
682
GH Research
GHRS
$874M
| $10.1M | 0.02% |
+465,000
| New | +$10.1M |
|
683
Affirm
AFRM
$28.4B
| $10.1M | 0.02% |
150,000
+75,000
| +100% | +$5.05M |
|
|
CPARU
684
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $10.1M | 0.02% |
+1,000,000
| New | +$10.1M |
|
685
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.02% |
+123,183
| New | +$10.1M |
|
686
Baker Hughes
BKR
$44.9B
| $10M | 0.02% |
438,202
-24,000
| -5% | -$549K |
|
687
Expeditors International
EXPD
$16.4B
| $10M | 0.02% |
79,000
-24,400
| -24% | -$3.09M |
|
688
WEC Energy
WEC
$34.7B
| $10M | 0.02% |
+112,408
| New | +$10M |
|
689
Kimberly-Clark
KMB
$43.1B
| $9.98M | 0.02% |
+74,633
| New | +$9.98M |
|
|
PRDS
690
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.98M | 0.02% |
1,000,000
| – | – |
|
|
FPAC
691
DELISTED
Far Peak Acquisition Corporation
FPAC
| $9.95M | 0.02% |
1,000,000
| – | – |
|
692
DaVita
DVA
$9.86B
| $9.92M | 0.02% |
82,400
-1,800
| -2% | -$217K |
|
|
AUS
693
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.92M | 0.02% |
+1,000,000
| New | +$9.92M |
|
694
Ulta Beauty
ULTA
$23.1B
| $9.89M | 0.02% |
28,600
-33,795
| -54% | -$11.7M |
|
695
Kilroy Realty
KRC
$5.05B
| $9.89M | 0.02% |
141,979
+33,674
| +31% | +$2.34M |
|
|
FVT
696
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.82M | 0.02% |
1,000,000
| – | – |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $9.81M | 0.02% |
358,800
+143,900
| +67% | +$3.94M |
|
|
LOKM
698
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $9.8M | 0.02% |
+1,000,000
| New | +$9.8M |
|
|
AVEO
699
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.76M | 0.02% |
1,481,000
+517,000
| +54% | +$3.41M |
|
700
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.74M | 0.02% |
100,000
+37,677
| +60% | +$3.67M |
|