Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$156M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$22.9B
| $7.93M | 0.02% |
+78,437
| New | +$7.93M |
|
|
NARI
752
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.93M | 0.02% |
+85,000
| New | +$7.93M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.02% |
461,273
+438,800
| +1,953% | +$7.52M |
|
754
Alkami Technology
ALKT
$2.6B
| $7.88M | 0.02% |
+221,021
| New | +$7.88M |
|
755
Twilio
TWLO
$16.3B
| $7.88M | 0.02% |
20,000
-2,500
| -11% | -$985K |
|
756
Black Hills Corp
BKH
$4.34B
| $7.88M | 0.02% |
120,000
-54,801
| -31% | -$3.6M |
|
757
SM Energy
SM
$3.24B
| $7.85M | 0.02% |
+318,549
| New | +$7.85M |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $7.82M | 0.02% |
66,700
-38,200
| -36% | -$4.48M |
|
|
OTIC
759
DELISTED
Otonomy, Inc.
OTIC
| $7.81M | 0.02% |
3,500,000
+1,499,500
| +75% | +$3.34M |
|
760
TE Connectivity
TEL
$61.6B
| $7.73M | 0.02% |
57,183
-290,557
| -84% | -$39.3M |
|
761
Tapestry
TPR
$22B
| $7.69M | 0.02% |
176,787
-132,300
| -43% | -$5.75M |
|
|
MSAC
762
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $7.62M | 0.01% |
+790,000
| New | +$7.62M |
|
763
HBT Financial
HBT
$837M
| $7.59M | 0.01% |
436,017
-13,983
| -3% | -$243K |
|
764
AAR Corp
AIR
$2.77B
| $7.56M | 0.01% |
194,994
+61,746
| +46% | +$2.39M |
|
|
GAP
765
The Gap, Inc.
GAP
$8.88B
| $7.55M | 0.01% |
224,479
-5,400
| -2% | -$182K |
|
|
ABGI
766
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $7.35M | 0.01% |
750,000
| – | – |
|
|
CRU
767
DELISTED
Crucible Acquisition Corporation
CRU
| $7.28M | 0.01% |
750,000
| – | – |
|
|
CLAS
768
DELISTED
Class Acceleration Corp.
CLAS
| $7.27M | 0.01% |
750,000
| – | – |
|
769
Synovus
SNV
$7.23B
| $7.26M | 0.01% |
165,536
-104,464
| -39% | -$4.58M |
|
770
Playtika
PLTK
$1.4B
| $7.15M | 0.01% |
300,000
-75,000
| -20% | -$1.79M |
|
771
Pentair
PNR
$18B
| $7.11M | 0.01% |
105,389
-79,554
| -43% | -$5.37M |
|
772
Arq
ARQ
$307M
| $7.04M | 0.01% |
950,000
| – | – |
|
|
EDR
773
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.93M | 0.01% |
+250,000
| New | +$6.93M |
|
|
FSTX
774
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.87M | 0.01% |
+800,000
| New | +$6.87M |
|
775
Aramark
ARMK
$10.3B
| $6.84M | 0.01% |
254,430
+60,530
| +31% | +$1.63M |
|