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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$10.1B
| $8.9M | 0.02% |
+212,746
| New | +$8.9M |
|
727
Federal Realty Investment Trust
FRT
$8.78B
| $8.84M | 0.02% |
74,900
-1,100
| -1% | -$130K |
|
728
Newell Brands
NWL
$2.65B
| $8.83M | 0.02% |
398,700
-5,800
| -1% | -$128K |
|
729
GH Research
GHRS
$838M
| $8.82M | 0.02% |
400,000
-65,000
| -14% | -$1.43M |
|
730
Arrowhead Research
ARWR
$3.76B
| $8.74M | 0.02% |
140,000
-10,000
| -7% | -$624K |
|
|
SSAA
731
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $8.74M | 0.02% |
900,000
| – | – |
|
732
DaVita
DVA
$9.62B
| $8.72M | 0.02% |
75,000
-7,400
| -9% | -$860K |
|
|
ACRO
733
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $8.71M | 0.02% |
+900,000
| New | +$8.71M |
|
734
Valaris
VAL
$3.65B
| $8.68M | 0.02% |
248,864
-428,436
| -63% | -$14.9M |
|
735
Janux Therapeutics
JANX
$1.49B
| $8.65M | 0.02% |
400,000
-50,000
| -11% | -$1.08M |
|
736
Consolidated Edison
ED
$34.9B
| $8.61M | 0.02% |
+118,646
| New | +$8.61M |
|
737
Whirlpool
WHR
$5.34B
| $8.6M | 0.02% |
42,166
-26,000
| -38% | -$5.3M |
|
|
SOGU
738
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $8.58M | 0.02% |
303,000
-175,000
| -37% | -$4.96M |
|
739
EPAM Systems
EPAM
$9.16B
| $8.56M | 0.02% |
+15,000
| New | +$8.56M |
|
740
Marqeta
MQ
$2.73B
| $8.52M | 0.02% |
385,000
-170,567
| -31% | -$3.77M |
|
741
Organon & Co
OGN
$2.72B
| $8.52M | 0.02% |
259,680
+99,150
| +62% | +$3.25M |
|
|
FSRD
742
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $8.4M | 0.02% |
850,000
-1,149,400
| -57% | -$11.4M |
|
|
AQNU
743
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.37M | 0.02% |
172,877
-627,123
| -78% | -$30.4M |
|
744
Toast
TOST
$23.8B
| $8.37M | 0.02% |
+167,500
| New | +$8.37M |
|
745
Franklin Resources
BEN
$12.9B
| $8.36M | 0.02% |
281,200
-4,300
| -2% | -$128K |
|
|
BHVN
746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.34M | 0.02% |
+60,000
| New | +$8.34M |
|
|
FSSI
747
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $8.31M | 0.02% |
850,000
| – | – |
|
748
Playtika
PLTK
$1.42B
| $8.29M | 0.02% |
300,000
| – | – |
|
749
SES AI
SES
$428M
| $8.29M | 0.02% |
837,058
-962,942
| -53% | -$9.53M |
|
750
Sealed Air
SEE
$4.86B
| $8.27M | 0.02% |
150,875
-2,300
| -2% | -$126K |
|