Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
+$248M |
| 2 |
Textron
TXT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$169M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Moderna
MRNA
|
+$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$962M |
| 2 |
Devon Energy
DVN
|
+$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$170M |
| 5 |
Carrier Global
CARR
|
+$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gulfport Energy Corp
GPOR
$3.02B
| $4.11M | 0.01% |
+50,000
| New | +$4.11M |
|
852
Under Armour
UAA
$2.16B
| $4.09M | 0.01% |
202,561
-3,813,065
| -95% | -$77M |
|
853
Customers Bancorp
CUBI
$2.12B
| $3.94M | 0.01% |
91,460
+25,000
| +38% | +$1.08M |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.92M | 0.01% |
90,000
| – | – |
|
855
Highwoods Properties
HIW
$3.42B
| $3.89M | 0.01% |
88,611
+41,904
| +90% | +$1.84M |
|
|
MDVL
856
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $3.88M | 0.01% |
26,562
-10,000
| -27% | -$1.46M |
|
857
VTEX
VTEX
$748M
| $3.78M | 0.01% |
+183,690
| New | +$3.78M |
|
858
GoHealth
GOCO
$77.5M
| $3.77M | 0.01% |
50,000
| – | – |
|
859
Synovus
SNV
$7.14B
| $3.75M | 0.01% |
85,536
-80,000
| -48% | -$3.51M |
|
860
Precision BioSciences
DTIL
$60.3M
| $3.75M | 0.01% |
+10,833
| New | +$3.75M |
|
861
Bumble
BMBL
$686M
| $3.75M | 0.01% |
75,000
| – | – |
|
862
Knight Transportation
KNX
$6.91B
| $3.74M | 0.01% |
73,039
-327,358
| -82% | -$16.7M |
|
863
IDEX
IEX
$12.2B
| $3.69M | 0.01% |
+17,844
| New | +$3.69M |
|
864
SelectQuote
SLQT
$353M
| $3.65M | 0.01% |
+282,179
| New | +$3.65M |
|
|
PACX
865
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.48M | 0.01% |
350,000
-327,075
| -48% | -$3.25M |
|
866
Gilead Sciences
GILD
$143B
| $3.46M | 0.01% |
49,477
-569,300
| -92% | -$39.8M |
|
|
DCPH
867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.4M | 0.01% |
+100,000
| New | +$3.4M |
|
868
Sportradar
SRAD
$9.19B
| $3.4M | 0.01% |
+150,000
| New | +$3.4M |
|
|
EXTN
869
DELISTED
Exterran Corporation
EXTN
| $3.33M | 0.01% |
750,000
| – | – |
|
|
SLGC
870
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.1M | 0.01% |
250,000
-1,000,000
| -80% | -$12.4M |
|
871
Disc Medicine
IRON
$2.15B
| $3.06M | 0.01% |
25,254
-4,166
| -14% | -$505K |
|
|
FRSG
872
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.03M | 0.01% |
308,333
-691,667
| -69% | -$6.81M |
|
873
News Corp Class B
NWS
$18.4B
| $3.01M | 0.01% |
129,434
-1,900
| -1% | -$44.1K |
|
874
FTC Solar
FTCI
$96.7M
| $2.67M | 0.01% |
34,315
-251,825
| -88% | -$19.6M |
|
875
Nine Energy Service
NINE
$29.7M
| $2.67M | 0.01% |
1,458,974
-83,202
| -5% | -$152K |
|