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
|
$144M |
| 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 | |
|---|---|---|---|---|---|---|
851
Olo Inc
OLO
$1.74B
| $3.74M | 0.01% |
100,000
| – | – |
|
|
WKME
852
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.66M | 0.01% |
+125,000
| New | +$3.66M |
|
853
Camden Property Trust
CPT
$11.6B
| $3.63M | 0.01% |
+27,346
| New | +$3.63M |
|
|
EXTN
854
DELISTED
Exterran Corporation
EXTN
| $3.57M | 0.01% |
750,000
| – | – |
|
855
Gen Digital
GEN
$18.2B
| $3.4M | 0.01% |
124,816
-340,200
| -73% | -$9.26M |
|
856
News Corp Class B
NWS
$18.7B
| $3.2M | 0.01% |
131,334
-3,200
| -2% | -$77.9K |
|
857
Delcath Systems
DCTH
$381M
| $3.15M | 0.01% |
250,000
| – | – |
|
858
Eastern Bankshares
EBC
$3.4B
| $3.15M | 0.01% |
153,013
-560,985
| -79% | -$11.5M |
|
|
SEI
859
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $3.09M | 0.01% |
317,430
-478,608
| -60% | -$4.66M |
|
860
Sprinklr
CXM
$2.23B
| $3.09M | 0.01% |
+150,000
| New | +$3.09M |
|
861
DoubleVerify
DV
$2.61B
| $2.96M | 0.01% |
+70,000
| New | +$2.96M |
|
|
CFRX
862
DELISTED
ContraFect Corporation
CFRX
| $2.86M | 0.01% |
650,000
| – | – |
|
863
Phathom Pharmaceuticals
PHAT
$841M
| $2.76M | 0.01% |
81,600
| – | – |
|
|
SPRB
864
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.7M | 0.01% |
240,511
-50,000
| -17% | -$560K |
|
865
W.R. Berkley
WRB
$27.3B
| $2.61M | 0.01% |
35,000
-58,700
| -63% | -$4.37M |
|
866
Customers Bancorp
CUBI
$2.26B
| $2.59M | 0.01% |
66,460
| – | – |
|
867
Booz Allen Hamilton
BAH
$13.6B
| $2.58M | 0.01% |
+30,232
| New | +$2.58M |
|
868
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.55M | 0.01% |
+91,500
| New | +$2.55M |
|
869
Autoliv
ALV
$9.55B
| $2.44M | ﹤0.01% |
+25,000
| New | +$2.44M |
|
870
International Paper
IP
$26B
| $2.43M | ﹤0.01% |
39,692
-604,000
| -94% | -$37M |
|
871
Evercore
EVR
$12.3B
| $2.3M | ﹤0.01% |
16,363
-71,520
| -81% | -$10.1M |
|
872
monday.com
MNDY
$9.66B
| $2.24M | ﹤0.01% |
+10,000
| New | +$2.24M |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | ﹤0.01% |
90,048
-305,167
| -77% | -$7.53M |
|
874
Microchip Technology
MCHP
$34.3B
| $2.17M | ﹤0.01% |
14,500
-47,100
| -76% | -$7.05M |
|
875
Highwoods Properties
HIW
$3.38B
| $2.11M | ﹤0.01% |
46,707
-20,000
| -30% | -$904K |
|