Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gates Industrial
GTES
$6.58B
| $9.52M | 0.02% |
+585,000
| New | +$9.52M |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.51M | 0.02% |
+500,000
| New | +$9.51M |
|
703
Kearny Financial
KRNY
$414M
| $9.49M | 0.02% |
763,294
-111,706
| -13% | -$1.39M |
|
704
Savara
SVRA
$665M
| $9.47M | 0.02% |
6,864,551
| – | – |
|
705
Lamb Weston
LW
$8.02B
| $9.41M | 0.02% |
153,400
-2,200
| -1% | -$135K |
|
706
Wynn Resorts
WYNN
$12.8B
| $9.37M | 0.02% |
110,600
-1,600
| -1% | -$136K |
|
|
RWT
707
Redwood Trust
RWT
$814M
| $9.31M | 0.02% |
721,965
-324,014
| -31% | -$4.18M |
|
|
PANA
708
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.28M | 0.02% |
950,000
| – | – |
|
|
AVEO
709
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.27M | 0.02% |
1,500,000
+19,000
| +1% | +$117K |
|
710
Ball Corp
BALL
$13.9B
| $9.25M | 0.02% |
102,861
-1,201,026
| -92% | -$108M |
|
|
CORZ
711
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $9.25M | 0.02% |
914,860
-825,000
| -47% | -$8.34M |
|
712
Molson Coors Class B
TAP
$9.86B
| $9.25M | 0.02% |
199,336
-2,900
| -1% | -$134K |
|
713
DXC Technology
DXC
$2.62B
| $9.22M | 0.02% |
274,278
-3,900
| -1% | -$131K |
|
|
SLN
714
Silence Therapeutics
SLN
$254M
| $9.16M | 0.02% |
444,444
| – | – |
|
715
Teleflex
TFX
$5.75B
| $9.15M | 0.02% |
+24,305
| New | +$9.15M |
|
716
Invesco
IVZ
$9.81B
| $9.12M | 0.02% |
378,269
-5,300
| -1% | -$128K |
|
717
Black Hills Corp
BKH
$4.26B
| $9.1M | 0.02% |
145,000
+25,000
| +21% | +$1.57M |
|
718
Avnet
AVT
$4.45B
| $9.01M | 0.02% |
243,698
-398,302
| -62% | -$14.7M |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9M | 0.02% |
+60,000
| New | +$9M |
|
720
Abeona Therapeutics
ABEO
$344M
| $8.97M | 0.02% |
320,291
| – | – |
|
|
FTEV
721
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.96M | 0.02% |
925,000
| – | – |
|
722
Kennametal
KMT
$1.63B
| $8.93M | 0.02% |
261,000
-115,000
| -31% | -$3.94M |
|
|
AMCIU
723
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
| $8.93M | 0.02% |
+900,000
| New | +$8.93M |
|
|
VEI
724
DELISTED
Vine Energy Inc.
VEI
| $8.92M | 0.02% |
541,853
-208,414
| -28% | -$3.43M |
|
|
VAPO
725
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.91M | 0.02% |
+50,000
| New | +$8.91M |
|