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 | |
|---|---|---|---|---|---|---|
826
Dyne Therapeutics
DYN
$2.04B
| $3.92M | 0.01% |
570,000
-180,000
| -24% | -$1.24M |
|
827
Kimbell Royalty Partners
KRP
$1.25B
| $3.87M | 0.01% |
246,667
-1,753,333
| -88% | -$27.5M |
|
828
Amylyx Pharmaceuticals
AMLX
$909M
| $3.85M | 0.01% |
200,000
+162,800
| +438% | +$3.14M |
|
829
WillScot Mobile Mini Holdings
WSC
$4.34B
| $3.85M | 0.01% |
118,768
-380,072
| -76% | -$12.3M |
|
830
American Homes 4 Rent
AMH
$12.9B
| $3.76M | 0.01% |
+105,943
| New | +$3.76M |
|
|
NMTR
831
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.73M | 0.01% |
714,781
-35,219
| -5% | -$184K |
|
832
CytomX Therapeutics
CTMX
$374M
| $3.66M | 0.01% |
2,000,000
| – | – |
|
833
Annexon
ANNX
$238M
| $3.6M | 0.01% |
955,630
-4,200
| -0.4% | -$15.8K |
|
|
PRVB
834
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.6M | 0.01% |
900,000
+190,677
| +27% | +$763K |
|
835
89bio
ETNB
$1.31B
| $3.54M | 0.01% |
+1,100,000
| New | +$3.54M |
|
836
Generac Holdings
GNRC
$10.6B
| $3.47M | 0.01% |
16,458
-49,400
| -75% | -$10.4M |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $3.46M | 0.01% |
16,050
-89,732
| -85% | -$19.3M |
|
|
PACX
838
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.45M | 0.01% |
350,000
| – | – |
|
839
TotalEnergies
TTE
$133B
| $3.42M | 0.01% |
65,000
+30,000
| +86% | +$1.58M |
|
840
TaskUs
TASK
$1.63B
| $3.41M | 0.01% |
202,357
-212,643
| -51% | -$3.59M |
|
841
Henry Schein
HSIC
$8.41B
| $3.36M | 0.01% |
43,800
-101,000
| -70% | -$7.75M |
|
842
Aris Water Solutions
ARIS
$778M
| $3.34M | 0.01% |
+200,000
| New | +$3.34M |
|
843
Newell Brands
NWL
$2.67B
| $3.3M | 0.01% |
173,300
-230,100
| -57% | -$4.38M |
|
844
ESSA Pharma
EPIX
$11M
| $3.28M | 0.01% |
1,042,531
-500,000
| -32% | -$1.58M |
|
845
Brunswick
BC
$4.34B
| $3.27M | 0.01% |
50,000
-75,000
| -60% | -$4.9M |
|
|
NEX
846
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.23M | 0.01% |
340,000
-110,000
| -24% | -$1.05M |
|
847
Rapid Micro Biosystems
RPID
$120M
| $3.23M | 0.01% |
750,000
+50,000
| +7% | +$215K |
|
848
Cactus
WHD
$2.93B
| $3.22M | 0.01% |
80,000
| – | – |
|
849
Fox Class A
FOXA
$27.2B
| $3.2M | 0.01% |
99,619
-230,200
| -70% | -$7.4M |
|
850
United Airlines
UAL
$34.5B
| $3.2M | 0.01% |
90,309
+2,200
| +2% | +$77.9K |
|