Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
(-4.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
+$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$155M |
| 3 |
Dover
DOV
|
+$123M |
| 4 |
Honeywell
HON
|
+$118M |
| 5 |
Chevron
CVX
|
+$112M |
Top Sells
| 1 |
Boeing
BA
|
+$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$180M |
| 3 |
Johnson Controls International
JCI
|
+$148M |
| 4 |
Lockheed Martin
LMT
|
+$148M |
| 5 |
Republic Services
RSG
|
+$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$24.8B
| $3.41M | 0.01% |
21,377
+2,646
| +14% | +$422K |
|
702
BorgWarner
BWA
$9.45B
| $3.38M | 0.01% |
83,706
-181,557
| -68% | -$7.33M |
|
703
PTC Therapeutics
PTCT
$4.64B
| $3.36M | 0.01% |
150,000
-528,247
| -78% | -$11.8M |
|
704
International Paper
IP
$24.8B
| $3.33M | 0.01% |
93,992
-251,800
| -73% | -$8.93M |
|
705
Baxter International
BAX
$12.6B
| $3.27M | 0.01% |
86,720
-917,227
| -91% | -$34.6M |
|
|
X
706
DELISTED
US Steel
X
| $3.25M | 0.01% |
+100,000
| New | +$3.25M |
|
707
Organon & Co
OGN
$2.7B
| $3.23M | 0.01% |
186,200
| – | – |
|
708
ESSA Pharma
EPIX
$11.4M
| $3.22M | 0.01% |
1,042,531
| – | – |
|
709
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.21M | 0.01% |
90,000
-17,600
| -16% | -$627K |
|
|
IMGN
710
DELISTED
Immunogen Inc
IMGN
| $3.17M | 0.01% |
200,000
-450,000
| -69% | -$7.14M |
|
|
AEVA
711
Aeva Technologies
AEVA
$826M
| $3.16M | 0.01% |
825,577
| – | – |
|
712
Symbotic
SYM
$5.4B
| $3.15M | 0.01% |
+94,150
| New | +$3.15M |
|
713
Equifax
EFX
$31B
| $3.11M | 0.01% |
17,000
-40,200
| -70% | -$7.36M |
|
714
AvalonBay Communities
AVB
$27.8B
| $3.06M | 0.01% |
+17,808
| New | +$3.06M |
|
715
BioAtla
BCAB
$41.9M
| $3.05M | 0.01% |
1,796,148
-98,794
| -5% | -$168K |
|
716
Wayfair
W
$11.2B
| $3.03M | 0.01% |
50,000
+25,000
| +100% | +$1.51M |
|
|
SILK
717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | 0.01% |
200,000
+50,000
| +33% | +$750K |
|
718
Invitation Homes
INVH
$18.6B
| $2.98M | 0.01% |
94,081
-289,737
| -75% | -$9.18M |
|
|
SYRS
719
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.85M | 0.01% |
721,914
| – | – |
|
720
Annovis Bio
ANVS
$46M
| $2.85M | 0.01% |
+300,000
| New | +$2.85M |
|
|
AYX
721
DELISTED
Alteryx, Inc.
AYX
| $2.83M | 0.01% |
+75,000
| New | +$2.83M |
|
722
Arrowhead Research
ARWR
$3.83B
| $2.77M | 0.01% |
103,035
-15,000
| -13% | -$403K |
|
|
BFS
723
Saul Centers
BFS
$792M
| $2.77M | 0.01% |
+78,480
| New | +$2.77M |
|
724
DT Midstream
DTM
$10.7B
| $2.65M | 0.01% |
50,000
| – | – |
|
725
Lyft
LYFT
$7.63B
| $2.64M | 0.01% |
+250,000
| New | +$2.64M |
|