Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
(+3.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Boeing
BA
|
+$129M |
| 3 |
Occidental Petroleum
OXY
|
+$115M |
| 4 |
argenx
ARGX
|
+$109M |
| 5 |
MetLife
MET
|
+$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$349M |
| 2 |
Burlington
BURL
|
+$236M |
| 3 |
Textron
TXT
|
+$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$166M |
| 5 |
Honeywell
HON
|
+$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.13B
| $4.86M | 0.01% |
53,600
-32,000
| -37% | -$2.9M |
|
752
Molson Coors Class B
TAP
$9.71B
| $4.82M | 0.01% |
93,536
-500
| -0.5% | -$25.8K |
|
753
Lincoln National
LNC
$7.96B
| $4.81M | 0.01% |
156,661
-1,200
| -0.8% | -$36.9K |
|
754
Ardelyx
ARDX
$1.59B
| $4.7M | 0.01% |
1,650,000
-2,350,000
| -59% | -$6.7M |
|
755
Dyne Therapeutics
DYN
$1.86B
| $4.64M | 0.01% |
400,000
-50,000
| -11% | -$580K |
|
756
Visteon
VC
$3.48B
| $4.58M | 0.01% |
+35,000
| New | +$4.58M |
|
757
Liquidia Corp
LQDA
$2.32B
| $4.51M | 0.01% |
707,773
-92,227
| -12% | -$587K |
|
758
Finance of America Companies
FOA
$292M
| $4.49M | 0.01% |
353,880
+50,538
| +17% | +$642K |
|
759
Medical Properties Trust
MPW
$2.76B
| $4.46M | 0.01% |
400,000
+250,000
| +167% | +$2.79M |
|
760
Ralph Lauren
RL
$19.1B
| $4.42M | 0.01% |
+41,826
| New | +$4.42M |
|
761
Teleflex
TFX
$5.83B
| $4.42M | 0.01% |
+17,705
| New | +$4.42M |
|
762
Collegium Pharmaceutical
COLL
$1.21B
| $4.41M | 0.01% |
190,000
-25,000
| -12% | -$580K |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $4.33M | 0.01% |
+31,300
| New | +$4.33M |
|
764
DaVita
DVA
$9.57B
| $4.17M | 0.01% |
55,900
-800
| -1% | -$59.7K |
|
765
Abeona Therapeutics
ABEO
$348M
| $4.1M | 0.01% |
1,331,160
+1,010,870
| +316% | +$3.11M |
|
766
Fox Class B
FOX
$25.8B
| $4.03M | 0.01% |
141,665
-1,700
| -1% | -$48.4K |
|
767
Lennar Class A
LEN
$36.3B
| $3.99M | 0.01% |
45,573
-222,818
| -83% | -$19.5M |
|
768
Shell
SHEL
$209B
| $3.99M | 0.01% |
70,000
-515,000
| -88% | -$29.3M |
|
769
Arrowhead Research
ARWR
$3.98B
| $3.87M | 0.01% |
95,519
+82,620
| +641% | +$3.35M |
|
770
Tenable Holdings
TENB
$3.67B
| $3.82M | 0.01% |
+100,000
| New | +$3.82M |
|
|
SOGU
771
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $3.79M | 0.01% |
101,647
| – | – |
|
|
FL
772
DELISTED
Foot Locker
FL
| $3.78M | 0.01% |
+100,000
| New | +$3.78M |
|
773
Zions Bancorporation
ZION
$8.57B
| $3.71M | 0.01% |
75,386
-78,000
| -51% | -$3.83M |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.01% |
213,685
-75,800
| -26% | -$1.28M |
|
775
OPAL Fuels
OPAL
$65M
| $3.6M | 0.01% |
494,233
-5,767
| -1% | -$42K |
|