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 | |
|---|---|---|---|---|---|---|
701
Jamf
JAMF
$1.22B
| $4.49M | 0.01% |
150,000
+25,000
| +20% | +$748K |
|
702
Oshkosh
OSK
$8.93B
| $4.36M | 0.01% |
50,674
+10,000
| +25% | +$861K |
|
703
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.28M | 0.01% |
+80,000
| New | +$4.28M |
|
704
Alpha Metallurgical Resources
AMR
$1.91B
| $4.09M | 0.01% |
360,000
-187,928
| -34% | -$2.14M |
|
705
HF Sinclair
DINO
$9.56B
| $4.07M | 0.01% |
157,300
-6,500
| -4% | -$168K |
|
706
Farmer Brothers
FARM
$43.5M
| $4.06M | 0.01% |
869,699
| – | – |
|
|
ERF
707
DELISTED
Enerplus Corporation
ERF
| $3.91M | 0.01% |
1,250,000
+1,000,000
| +400% | +$3.13M |
|
708
Unity
U
$18.5B
| $3.84M | 0.01% |
25,000
-25,000
| -50% | -$3.84M |
|
709
First Horizon
FHN
$11.3B
| $3.83M | 0.01% |
300,117
-2,439,410
| -89% | -$31.1M |
|
710
RingCentral
RNG
$2.89B
| $3.79M | 0.01% |
10,000
-10,000
| -50% | -$3.79M |
|
711
Myriad Genetics
MYGN
$615M
| $3.78M | 0.01% |
+191,310
| New | +$3.78M |
|
712
W.R. Berkley
WRB
$27.3B
| $3.76M | 0.01% |
+127,350
| New | +$3.76M |
|
|
FCACU
713
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $3.74M | 0.01% |
+350,000
| New | +$3.74M |
|
714
Gilead Sciences
GILD
$143B
| $3.73M | 0.01% |
63,977
-231,000
| -78% | -$13.5M |
|
715
Stoke Therapeutics
STOK
$1.13B
| $3.72M | 0.01% |
60,000
-75,050
| -56% | -$4.65M |
|
|
APSG.WS
716
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $3.67M | 0.01% |
+1,951,866
| New | +$3.67M |
|
|
GNMK
717
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.65M | 0.01% |
+250,000
| New | +$3.65M |
|
718
Twilio
TWLO
$16.7B
| $3.39M | 0.01% |
+10,000
| New | +$3.39M |
|
719
Snap-on
SNA
$17.1B
| $3.36M | 0.01% |
+19,633
| New | +$3.36M |
|
720
Evercore
EVR
$12.3B
| $3.33M | 0.01% |
+30,402
| New | +$3.33M |
|
|
JG
721
Aurora Mobile
JG
$58.8M
| $3.32M | 0.01% |
+46,667
| New | +$3.32M |
|
|
CFRX
722
DELISTED
ContraFect Corporation
CFRX
| $3.28M | 0.01% |
8,125
| – | – |
|
|
BTRS
723
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.23M | 0.01% |
+200,000
| New | +$3.23M |
|
|
EXTN
724
DELISTED
Exterran Corporation
EXTN
| $3.09M | 0.01% |
700,000
+250,000
| +56% | +$1.11M |
|
725
Delcath Systems
DCTH
$408M
| $3.03M | 0.01% |
+168,963
| New | +$3.03M |
|