Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 3 |
Textron
TXT
|
$95.7M |
| 4 |
Sanofi
SNY
|
$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Loews
L
$20B
| $7.26M | 0.02% |
122,500
-2,300
| -2% | -$136K |
|
752
Valvoline
VVV
$4.96B
| $7.21M | 0.02% |
250,000
+150,000
| +150% | +$4.32M |
|
753
MGE Energy Inc
MGEE
$3.1B
| $7.15M | 0.02% |
+91,923
| New | +$7.15M |
|
754
Federal Realty Investment Trust
FRT
$8.86B
| $7.12M | 0.02% |
74,400
-200
| -0.3% | -$19.1K |
|
755
Illumina
ILMN
$15.7B
| $7.12M | 0.02% |
39,688
-128,089
| -76% | -$23M |
|
|
AXNX
756
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.08M | 0.02% |
+125,000
| New | +$7.08M |
|
757
Vail Resorts
MTN
$5.87B
| $7.04M | 0.02% |
32,300
-7,500
| -19% | -$1.64M |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $6.95M | 0.02% |
350,000
+100,000
| +40% | +$1.99M |
|
|
ATAQ
759
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $6.87M | 0.02% |
700,000
| – | – |
|
|
FSRX
760
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $6.86M | 0.02% |
700,000
| – | – |
|
761
UFP Industries
UFPI
$6.08B
| $6.81M | 0.02% |
100,000
| – | – |
|
762
Franklin Resources
BEN
$13B
| $6.8M | 0.02% |
291,600
-7,800
| -3% | -$182K |
|
|
SLN
763
Silence Therapeutics
SLN
$269M
| $6.7M | 0.02% |
565,000
+15,000
| +3% | +$178K |
|
|
EIGR
764
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.62M | 0.02% |
35,000
-21,667
| -38% | -$4.1M |
|
765
Hormel Foods
HRL
$14.1B
| $6.57M | 0.02% |
138,646
-285,500
| -67% | -$13.5M |
|
766
Brown-Forman Class B
BF.B
$13.7B
| $6.55M | 0.02% |
93,332
-97,500
| -51% | -$6.84M |
|
767
Tapestry
TPR
$21.7B
| $6.55M | 0.02% |
+214,548
| New | +$6.55M |
|
768
Clorox
CLX
$15.5B
| $6.54M | 0.02% |
46,400
-82,053
| -64% | -$11.6M |
|
769
Mammoth Energy Services
TUSK
$110M
| $6.42M | 0.01% |
+2,918,123
| New | +$6.42M |
|
770
News Corp Class A
NWSA
$16.6B
| $6.3M | 0.01% |
404,610
-3,600
| -0.9% | -$56.1K |
|
771
Wynn Resorts
WYNN
$12.6B
| $6.26M | 0.01% |
109,900
-2,300
| -2% | -$131K |
|
772
Lamb Weston
LW
$8.08B
| $6.17M | 0.01% |
86,400
-65,200
| -43% | -$4.66M |
|
773
SunCoke Energy
SXC
$667M
| $6.13M | 0.01% |
+900,000
| New | +$6.13M |
|
|
SOGU
774
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $6.12M | 0.01% |
92,000
-66,000
| -42% | -$4.39M |
|
|
MRNS
775
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.11M | 0.01% |
1,262,500
| – | – |
|