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 | |
|---|---|---|---|---|---|---|
|
SOGU
776
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $5.09M | 0.01% |
101,647
+9,647
| +10% | +$483K |
|
777
Wave Life Sciences
WVE
$1.18B
| $5.06M | 0.01% |
1,401,389
-1,345,752
| -49% | -$4.86M |
|
778
Frontier Group Holdings
ULCC
$1.17B
| $5.03M | 0.01% |
+518,604
| New | +$5.03M |
|
779
Autoliv
ALV
$9.63B
| $5M | 0.01% |
+75,000
| New | +$5M |
|
|
FCAX
780
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.98M | 0.01% |
500,000
| – | – |
|
|
GRDI
781
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.95M | 0.01% |
500,000
-600,000
| -55% | -$5.93M |
|
782
Mohawk Industries
MHK
$8.41B
| $4.9M | 0.01% |
53,770
+50,200
| +1,406% | +$4.58M |
|
783
Norwegian Cruise Line
NCLH
$11.5B
| $4.88M | 0.01% |
429,300
-7,200
| -2% | -$81.8K |
|
784
Ardelyx
ARDX
$1.6B
| $4.76M | 0.01% |
+4,000,000
| New | +$4.76M |
|
785
DaVita
DVA
$9.46B
| $4.69M | 0.01% |
56,700
-6,400
| -10% | -$530K |
|
|
SYRS
786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.65M | 0.01% |
721,914
+531,914
| +280% | +$3.43M |
|
787
SunCoke Energy
SXC
$656M
| $4.65M | 0.01% |
800,000
-100,000
| -11% | -$581K |
|
788
Werewolf Therapeutics
HOWL
$64.5M
| $4.51M | 0.01% |
1,000,597
| – | – |
|
789
Molson Coors Class B
TAP
$9.7B
| $4.51M | 0.01% |
94,036
+9,600
| +11% | +$461K |
|
790
Finance of America Companies
FOA
$284M
| $4.49M | 0.01% |
303,342
+3,344
| +1% | +$49.5K |
|
791
Spirit AeroSystems
SPR
$4.76B
| $4.49M | 0.01% |
204,692
-1,124,967
| -85% | -$24.7M |
|
792
East-West Bancorp
EWBC
$14.9B
| $4.42M | 0.01% |
65,833
+100
| +0.2% | +$6.71K |
|
|
VRNA
793
Verona Pharma
VRNA
$9.2B
| $4.41M | 0.01% |
+431,816
| New | +$4.41M |
|
794
Pentair
PNR
$17.9B
| $4.37M | 0.01% |
107,602
-64,700
| -38% | -$2.63M |
|
795
Liquidia Corp
LQDA
$2.35B
| $4.35M | 0.01% |
800,000
-100,000
| -11% | -$544K |
|
|
MFA
796
MFA Financial
MFA
$1.05B
| $4.35M | 0.01% |
+558,553
| New | +$4.35M |
|
797
Vontier
VNT
$6.29B
| $4.35M | 0.01% |
260,000
-220,000
| -46% | -$3.68M |
|
|
GTHX
798
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.32M | 0.01% |
+346,000
| New | +$4.32M |
|
|
SWTX
799
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | 0.01% |
150,000
-425,000
| -74% | -$12.1M |
|
800
nCino
NCNO
$3.47B
| $4.26M | 0.01% |
+125,000
| New | +$4.26M |
|