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 | |
|---|---|---|---|---|---|---|
|
ATAQ
776
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $6.83M | 0.01% |
+700,000
| New | +$6.83M |
|
|
FSRX
777
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $6.81M | 0.01% |
+700,000
| New | +$6.81M |
|
778
Unum
UNM
$12.4B
| $6.78M | 0.01% |
238,700
-5,300
| -2% | -$151K |
|
|
JOFF
779
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $6.76M | 0.01% |
+700,000
| New | +$6.76M |
|
780
Hanesbrands
HBI
$2.25B
| $6.76M | 0.01% |
361,941
-9,100
| -2% | -$170K |
|
781
Eledon Pharmaceuticals
ELDN
$156M
| $6.75M | 0.01% |
853,208
-39,347
| -4% | -$311K |
|
|
PACX
782
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $6.71M | 0.01% |
677,075
-322,925
| -32% | -$3.2M |
|
783
Freeport-McMoran
FCX
$66.1B
| $6.71M | 0.01% |
180,800
-1,601,300
| -90% | -$59.4M |
|
784
Five Star Bancorp
FSBC
$707M
| $6.62M | 0.01% |
+274,196
| New | +$6.62M |
|
785
DocGo
DCGO
$148M
| $6.61M | 0.01% |
664,462
-146,145
| -18% | -$1.45M |
|
|
CBAY
786
DELISTED
Cymabay Therapeutics
CBAY
| $6.32M | 0.01% |
1,450,000
| – | – |
|
787
CVRx
CVRX
$201M
| $6.3M | 0.01% |
+225,000
| New | +$6.3M |
|
788
Olema Pharmaceuticals
OLMA
$436M
| $6.3M | 0.01% |
+225,000
| New | +$6.3M |
|
|
RMGB
789
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $6.28M | 0.01% |
630,989
-134,115
| -18% | -$1.33M |
|
790
Treace Medical Concepts
TMCI
$453M
| $6.25M | 0.01% |
+200,000
| New | +$6.25M |
|
791
Voya Financial
VOYA
$7.48B
| $6.15M | 0.01% |
100,000
-350,000
| -78% | -$21.5M |
|
792
T Rowe Price
TROW
$24.5B
| $6.14M | 0.01% |
+31,004
| New | +$6.14M |
|
793
Sutro Biopharma
STRO
$86.5M
| $6.04M | 0.01% |
325,000
-125,300
| -28% | -$2.33M |
|
794
Viant Technology
DSP
$164M
| $5.96M | 0.01% |
200,000
+150,729
| +306% | +$4.49M |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $5.94M | 0.01% |
19,043
-151,200
| -89% | -$47.2M |
|
796
Coursera
COUR
$1.84B
| $5.93M | 0.01% |
150,000
-150,000
| -50% | -$5.93M |
|
797
BuzzFeed
BZFD
$68.5M
| $5.92M | 0.01% |
150,000
| – | – |
|
|
PV
798
DELISTED
Primavera Capital Acquisition Corporation
PV
| $5.86M | 0.01% |
600,000
| – | – |
|
799
Fox Class B
FOX
$24.6B
| $5.84M | 0.01% |
165,865
-4,000
| -2% | -$141K |
|
|
VPCB
800
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $5.84M | 0.01% |
+600,000
| New | +$5.84M |
|