Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
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 | |
|---|---|---|---|---|---|---|
|
ANAC
801
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.84M | 0.01% |
+600,000
| New | +$5.84M |
|
802
Doximity
DOCS
$12.6B
| $5.82M | 0.01% |
+100,000
| New | +$5.82M |
|
803
Henry Schein
HSIC
$8.14B
| $5.81M | 0.01% |
78,300
-258,700
| -77% | -$19.2M |
|
|
KDMN
804
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.81M | 0.01% |
1,500,000
| – | – |
|
|
GDP
805
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.79M | 0.01% |
387,575
+48,536
| +14% | +$725K |
|
806
Disc Medicine
IRON
$2.14B
| $5.71M | 0.01% |
882,612
-17,388
| -2% | -$113K |
|
807
Loews
L
$20.1B
| $5.71M | 0.01% |
104,400
+94,200
| +924% | +$5.15M |
|
808
Tango Therapeutics
TNGX
$745M
| $5.69M | 0.01% |
500,000
-100,000
| -17% | -$1.14M |
|
809
Pool Corp
POOL
$11.4B
| $5.63M | 0.01% |
12,282
-31,318
| -72% | -$14.4M |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.63M | 0.01% |
183,519
-246,292
| -57% | -$7.56M |
|
|
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
| $5.45M | 0.01% |
100,000
+67,206
| +205% | +$3.67M |
|
812
Zscaler
ZS
$42.1B
| $5.4M | 0.01% |
+25,000
| New | +$5.4M |
|
813
Genuine Parts
GPC
$19B
| $5.39M | 0.01% |
42,588
+32,520
| +323% | +$4.11M |
|
814
Zions Bancorporation
ZION
$8.48B
| $5.33M | 0.01% |
100,786
-74,300
| -42% | -$3.93M |
|
815
Cactus
WHD
$2.77B
| $5.32M | 0.01% |
144,947
-518,958
| -78% | -$19.1M |
|
816
Wabtec
WAB
$32.7B
| $5.31M | 0.01% |
64,521
-2,682
| -4% | -$221K |
|
817
Cooper Companies
COO
$13.3B
| $5.28M | 0.01% |
13,315
-40,300
| -75% | -$16M |
|
|
TRIT
818
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.23M | 0.01% |
750,835
-249,165
| -25% | -$1.73M |
|
|
IIII
819
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.17M | 0.01% |
532,430
| – | – |
|
820
Stellantis
STLA
$26.4B
| $5.16M | 0.01% |
261,773
-758,951
| -74% | -$15M |
|
821
Bakkt Holdings
BKKT
$123M
| $5.06M | 0.01% |
505,500
-95,867
| -16% | -$960K |
|
822
Adicet Bio
ACET
$60.8M
| $5.02M | 0.01% |
488,000
| – | – |
|
|
HERA
823
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.01M | 0.01% |
+514,090
| New | +$5.01M |
|
|
FCAX
824
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.92M | 0.01% |
500,000
| – | – |
|
825
SL Green Realty
SLG
$4.16B
| $4.89M | 0.01% |
61,116
-110,412
| -64% | -$8.83M |
|