Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
(-7.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$153M |
| 2 |
EOG Resources
EOG
|
+$127M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$343M |
| 2 |
Textron
TXT
|
+$175M |
| 3 |
Burlington
BURL
|
+$166M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPCB
751
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $5.95M | 0.01% |
600,000
| – | – |
|
|
ANAC
752
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.95M | 0.01% |
600,000
| – | – |
|
753
News Corp Class A
NWSA
$16.2B
| $5.94M | 0.01% |
392,810
-11,800
| -3% | -$178K |
|
754
Universal Health Services
UHS
$11.8B
| $5.9M | 0.01% |
66,959
+47,000
| +235% | +$4.14M |
|
|
MGI
755
DELISTED
MoneyGram International, Inc. New
MGI
| $5.83M | 0.01% |
560,130
| – | – |
|
|
LHC
756
DELISTED
Leo Holdings Corp. II
LHC
| $5.81M | 0.01% |
583,333
-1,166,667
| -67% | -$11.6M |
|
757
Kura Oncology
KURA
$709M
| $5.81M | 0.01% |
425,000
-25,000
| -6% | -$342K |
|
758
DXC Technology
DXC
$2.55B
| $5.73M | 0.01% |
234,178
-20,400
| -8% | -$499K |
|
759
Dyne Therapeutics
DYN
$1.89B
| $5.72M | 0.01% |
450,000
-120,000
| -21% | -$1.52M |
|
|
AGCB
760
DELISTED
Altimeter Growth Corp. 2
AGCB
| $5.7M | 0.01% |
575,000
| – | – |
|
761
Warrior Met Coal
HCC
$3.08B
| $5.69M | 0.01% |
200,000
-50,000
| -20% | -$1.42M |
|
|
JCIC
762
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $5.64M | 0.01% |
566,667
-1,183,333
| -68% | -$11.8M |
|
763
Paysafe
PSFE
$820M
| $5.62M | 0.01% |
339,298
+130,965
| +63% | +$2.17M |
|
764
US Bancorp
USB
$76.6B
| $5.61M | 0.01% |
139,100
-210,600
| -60% | -$8.49M |
|
765
Atmos Energy
ATO
$26.3B
| $5.6M | 0.01% |
55,004
-189,800
| -78% | -$19.3M |
|
766
Hasbro
HAS
$10.9B
| $5.55M | 0.01% |
82,272
-277,475
| -77% | -$18.7M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.01% |
289,485
-119,100
| -29% | -$2.27M |
|
768
Janux Therapeutics
JANX
$1.46B
| $5.42M | 0.01% |
400,000
| – | – |
|
769
GlobalFoundries
GFS
$17.7B
| $5.35M | 0.01% |
110,704
-203,000
| -65% | -$9.82M |
|
770
Newell Brands
NWL
$2.54B
| $5.33M | 0.01% |
383,500
+210,200
| +121% | +$2.92M |
|
|
IIII
771
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.3M | 0.01% |
532,430
| – | – |
|
772
Atlassian
TEAM
$45.7B
| $5.27M | 0.01% |
25,000
-5,000
| -17% | -$1.05M |
|
773
Teradyne
TER
$18.7B
| $5.24M | 0.01% |
69,724
-47,100
| -40% | -$3.54M |
|
774
Nutanix
NTNX
$20.7B
| $5.21M | 0.01% |
+250,000
| New | +$5.21M |
|
775
Praxis Precision Medicines
PRAX
$847M
| $5.12M | 0.01% |
150,403
+33,334
| +28% | +$1.13M |
|