Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPCBU
776
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $5.92M | 0.01% |
+600,000
| New | +$5.92M |
|
777
Constellium
CSTM
$2.04B
| $5.88M | 0.01% |
+400,000
| New | +$5.88M |
|
|
PV
778
DELISTED
Primavera Capital Acquisition Corporation
PV
| $5.88M | 0.01% |
+600,000
| New | +$5.88M |
|
779
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.01% |
45,700
+37,200
| +438% | +$4.77M |
|
|
KDMN
780
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.84M | 0.01% |
1,500,000
| – | – |
|
781
BuzzFeed
BZFD
$68.9M
| $5.81M | 0.01% |
+150,000
| New | +$5.81M |
|
782
Huntsman Corp
HUN
$1.95B
| $5.77M | 0.01% |
+200,000
| New | +$5.77M |
|
783
Applied Industrial Technologies
AIT
$10B
| $5.72M | 0.01% |
+62,700
| New | +$5.72M |
|
784
AAR Corp
AIR
$2.71B
| $5.55M | 0.01% |
133,248
-128,955
| -49% | -$5.37M |
|
785
HF Sinclair
DINO
$9.56B
| $5.52M | 0.01% |
154,200
-3,100
| -2% | -$111K |
|
786
Element Solutions
ESI
$6.33B
| $5.49M | 0.01% |
300,000
-50,000
| -14% | -$915K |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $5.44M | 0.01% |
+214,900
| New | +$5.44M |
|
|
BLU
788
DELISTED
BELLUS Health Inc.
BLU
| $5.38M | 0.01% |
+1,400,000
| New | +$5.38M |
|
789
Wabtec
WAB
$33B
| $5.32M | 0.01% |
67,203
-73,432
| -52% | -$5.81M |
|
790
Affirm
AFRM
$28.4B
| $5.3M | 0.01% |
+75,000
| New | +$5.3M |
|
|
IIII
791
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.3M | 0.01% |
+532,430
| New | +$5.3M |
|
792
Aramark
ARMK
$10.2B
| $5.29M | 0.01% |
+193,900
| New | +$5.29M |
|
|
HES
793
DELISTED
Hess
HES
| $5.27M | 0.01% |
74,400
-55,700
| -43% | -$3.94M |
|
794
Arq
ARQ
$302M
| $5.23M | 0.01% |
950,000
| – | – |
|
|
OTIC
795
DELISTED
Otonomy, Inc.
OTIC
| $5.1M | 0.01% |
2,000,500
+975,000
| +95% | +$2.49M |
|
796
DocuSign
DOCU
$16.1B
| $5.06M | 0.01% |
+25,000
| New | +$5.06M |
|
797
Sana Biotechnology
SANA
$752M
| $5.02M | 0.01% |
+150,000
| New | +$5.02M |
|
|
BRPMU
798
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
HERAU
799
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
FCAX
800
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.91M | 0.01% |
+500,000
| New | +$4.91M |
|