Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 3 |
Textron
TXT
|
$95.7M |
| 4 |
Sanofi
SNY
|
$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.6B
| $4.85M | 0.01% |
436,500
+1,200
| +0.3% | +$13.3K |
|
802
Finance of America Companies
FOA
$308M
| $4.71M | 0.01% |
299,998
+85,445
| +40% | +$1.34M |
|
|
SAIL
803
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.7M | 0.01% |
+75,000
| New | +$4.7M |
|
|
DISH
804
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.01% |
261,120
-5,000
| -2% | -$89.7K |
|
805
Molson Coors Class B
TAP
$9.96B
| $4.6M | 0.01% |
84,436
-112,300
| -57% | -$6.12M |
|
806
Amphenol
APH
$135B
| $4.56M | 0.01% |
141,602
-897,000
| -86% | -$28.9M |
|
807
Tango Therapeutics
TNGX
$772M
| $4.53M | 0.01% |
1,000,000
| – | – |
|
808
Energy Vault
NRGV
$335M
| $4.48M | 0.01% |
446,911
-453,089
| -50% | -$4.54M |
|
809
Fox Class B
FOX
$24.9B
| $4.47M | 0.01% |
150,565
-6,100
| -4% | -$181K |
|
810
Ralph Lauren
RL
$18.9B
| $4.32M | 0.01% |
+48,226
| New | +$4.32M |
|
811
Arq
ARQ
$302M
| $4.31M | 0.01% |
919,900
| – | – |
|
812
Praxis Precision Medicines
PRAX
$986M
| $4.3M | 0.01% |
117,069
+64,264
| +122% | +$2.36M |
|
813
Bath & Body Works
BBWI
$6.06B
| $4.28M | 0.01% |
158,905
-81,976
| -34% | -$2.21M |
|
814
East-West Bancorp
EWBC
$14.8B
| $4.26M | 0.01% |
65,733
+40,000
| +155% | +$2.59M |
|
815
Collegium Pharmaceutical
COLL
$1.21B
| $4.25M | 0.01% |
+240,000
| New | +$4.25M |
|
816
Design Therapeutics
DSGN
$367M
| $4.2M | 0.01% |
300,000
+100,000
| +50% | +$1.4M |
|
817
uniQure
QURE
$985M
| $4.19M | 0.01% |
225,000
-475,000
| -68% | -$8.85M |
|
818
Highwoods Properties
HIW
$3.44B
| $4.17M | 0.01% |
121,985
+48,947
| +67% | +$1.67M |
|
819
Waste Management
WM
$88.6B
| $4.09M | 0.01% |
26,762
-74,341
| -74% | -$11.4M |
|
820
Werewolf Therapeutics
HOWL
$61.7M
| $4.09M | 0.01% |
1,000,597
+25,000
| +3% | +$102K |
|
821
Roivant Sciences
ROIV
$8.82B
| $4.07M | 0.01% |
+1,000,000
| New | +$4.07M |
|
822
PVH
PVH
$4.22B
| $4M | 0.01% |
+70,343
| New | +$4M |
|
823
Marqeta
MQ
$2.76B
| $4M | 0.01% |
493,175
-516,744
| -51% | -$4.19M |
|
824
Kezar Life Sciences
KZR
$29.8M
| $3.97M | 0.01% |
48,000
-138,485
| -74% | -$11.5M |
|
825
Liquidia Corp
LQDA
$2.48B
| $3.92M | 0.01% |
+900,000
| New | +$3.92M |
|