Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUSN
701
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.84M | 0.01% |
+400,000
| New | +$3.84M |
|
702
GitLab
GTLB
$7.63B
| $3.78M | 0.01% |
60,000
-40,000
| -40% | -$2.52M |
|
703
Darling Ingredients
DAR
$5.07B
| $3.74M | 0.01% |
75,000
| – | – |
|
704
VF Corp
VFC
$5.86B
| $3.69M | 0.01% |
196,100
+117,500
| +149% | +$2.21M |
|
705
Finance of America Companies
FOA
$308M
| $3.68M | 0.01% |
334,288
-1,555
| -0.5% | -$17.1K |
|
706
Sprinklr
CXM
$1.91B
| $3.61M | 0.01% |
+300,000
| New | +$3.61M |
|
707
Kimbell Royalty Partners
KRP
$1.25B
| $3.61M | 0.01% |
240,000
-60,000
| -20% | -$903K |
|
708
X4 Pharmaceuticals
XFOR
$78.6M
| $3.59M | 0.01% |
142,544
| – | – |
|
709
Fox Class B
FOX
$24.9B
| $3.54M | 0.01% |
128,165
-3,000
| -2% | -$83K |
|
|
GTM
710
ZoomInfo Technologies
GTM
$3.26B
| $3.51M | 0.01% |
+190,000
| New | +$3.51M |
|
711
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.01% |
35,016
-26,184
| -43% | -$2.6M |
|
712
Mobileye
MBLY
$12B
| $3.47M | 0.01% |
+80,000
| New | +$3.47M |
|
713
Werner Enterprises
WERN
$1.71B
| $3.41M | 0.01% |
80,545
-90,000
| -53% | -$3.81M |
|
|
HARP
714
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.41M | 0.01% |
+300,000
| New | +$3.41M |
|
715
Lyft
LYFT
$6.91B
| $3.37M | 0.01% |
225,000
-25,000
| -10% | -$375K |
|
|
IGMS
716
DELISTED
IGM Biosciences
IGMS
| $3.32M | 0.01% |
+400,000
| New | +$3.32M |
|
|
BPMC
717
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.01% |
+36,000
| New | +$3.32M |
|
718
Exelon
EXC
$43.9B
| $3.3M | 0.01% |
91,932
-897,600
| -91% | -$32.2M |
|
719
Harmony Biosciences
HRMY
$2.07B
| $3.23M | 0.01% |
100,000
-1,320,000
| -93% | -$42.6M |
|
720
HilleVax
HLVX
$105M
| $3.18M | 0.01% |
198,439
+21,927
| +12% | +$352K |
|
721
International Paper
IP
$25.7B
| $3.18M | 0.01% |
88,087
-5,905
| -6% | -$213K |
|
|
AVDL
722
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.18M | 0.01% |
225,000
-1,500,000
| -87% | -$21.2M |
|
|
BORR
723
Borr Drilling
BORR
$870M
| $2.94M | 0.01% |
+400,000
| New | +$2.94M |
|
724
News Corp Class B
NWS
$18.8B
| $2.87M | 0.01% |
111,534
-3,300
| -3% | -$84.9K |
|
725
Campbell Soup
CPB
$10.1B
| $2.86M | 0.01% |
66,046
-59,850
| -48% | -$2.59M |
|