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 | |
|---|---|---|---|---|---|---|
|
TMAC
801
DELISTED
The Music Acquisition Corporation
TMAC
| $4.9M | 0.01% |
+500,000
| New | +$4.9M |
|
|
SPRB
802
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.82M | 0.01% |
290,511
| – | – |
|
|
BHVN
803
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.79M | 0.01% |
70,000
-80,000
| -53% | -$5.47M |
|
804
Hormel Foods
HRL
$14.1B
| $4.73M | 0.01% |
99,046
-205,900
| -68% | -$9.84M |
|
|
CHMA
805
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.7M | 0.01% |
1,500,000
-2,500,000
| -63% | -$7.83M |
|
|
PROS
806
DELISTED
ProSight Global, Inc.
PROS
| $4.66M | 0.01% |
370,000
+10,000
| +3% | +$126K |
|
|
KIN
807
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.6M | 0.01% |
925,000
-750,000
| -45% | -$3.73M |
|
808
Myriad Genetics
MYGN
$615M
| $4.57M | 0.01% |
150,000
-41,310
| -22% | -$1.26M |
|
809
NRG Energy
NRG
$28.6B
| $4.57M | 0.01% |
121,035
-142,885
| -54% | -$5.39M |
|
810
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.55M | 0.01% |
350,110
-273,000
| -44% | -$3.54M |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.33M | 0.01% |
+30,000
| New | +$4.33M |
|
|
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.23M | 0.01% |
90,000
| – | – |
|
813
DigitalOcean
DOCN
$2.98B
| $4.21M | 0.01% |
+100,000
| New | +$4.21M |
|
|
HSKA
814
DELISTED
Heska Corp
HSKA
| $4.21M | 0.01% |
+25,000
| New | +$4.21M |
|
|
AZEK
815
DELISTED
The AZEK Co
AZEK
| $4.21M | 0.01% |
+100,000
| New | +$4.21M |
|
|
XM
816
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.11M | 0.01% |
+125,000
| New | +$4.11M |
|
817
Blink Charging
BLNK
$117M
| $4.11M | 0.01% |
+100,000
| New | +$4.11M |
|
818
Conagra Brands
CAG
$9.23B
| $4.07M | 0.01% |
108,145
-307,600
| -74% | -$11.6M |
|
819
Gilead Sciences
GILD
$143B
| $4.04M | 0.01% |
62,577
-1,400
| -2% | -$90.5K |
|
820
Allegion
ALLE
$14.8B
| $3.99M | 0.01% |
31,741
-44,833
| -59% | -$5.63M |
|
821
Nine Energy Service
NINE
$28.5M
| $3.92M | 0.01% |
1,705,076
-276,958
| -14% | -$637K |
|
822
Kymera Therapeutics
KYMR
$3.11B
| $3.89M | 0.01% |
100,000
| – | – |
|
|
TVRD
823
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $3.8M | 0.01% |
+4,865
| New | +$3.8M |
|
|
NEX
824
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.72M | 0.01% |
1,000,000
+400,000
| +67% | +$1.49M |
|
825
CrowdStrike
CRWD
$105B
| $3.65M | 0.01% |
20,000
-30,000
| -60% | -$5.48M |
|