Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arcus Biosciences
RCUS
$1.14B
| $3.04M | 0.01% |
75,000
| – | – |
|
|
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.93M | 0.01% |
+100,000
| New | +$2.93M |
|
853
News Corp Class B
NWS
$18.8B
| $2.92M | 0.01% |
129,734
+300
| +0.2% | +$6.75K |
|
854
GoHealth
GOCO
$80.3M
| $2.84M | 0.01% |
750,000
| – | – |
|
|
FRSG
855
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.81M | 0.01% |
283,333
-25,000
| -8% | -$248K |
|
856
Abeona Therapeutics
ABEO
$356M
| $2.7M | ﹤0.01% |
8,007,272
| – | – |
|
857
SelectQuote
SLQT
$375M
| $2.56M | ﹤0.01% |
282,179
| – | – |
|
858
Seagate
STX
$35.9B
| $2.55M | ﹤0.01% |
+22,600
| New | +$2.55M |
|
859
BorgWarner
BWA
$9.15B
| $2.5M | ﹤0.01% |
55,506
-199,600
| -78% | -$9M |
|
860
TScan Therapeutics
TCRX
$102M
| $2.48M | ﹤0.01% |
550,000
+53,417
| +11% | +$240K |
|
861
Greenlane Holdings
GNLN
$4.64M
| $2.45M | ﹤0.01% |
2,536,630
| – | – |
|
862
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | ﹤0.01% |
12,927
+7,609
| +143% | +$1.42M |
|
863
Sutro Biopharma
STRO
$82.2M
| $2.38M | ﹤0.01% |
160,000
-115,000
| -42% | -$1.71M |
|
864
Precision BioSciences
DTIL
$57.3M
| $2.22M | ﹤0.01% |
300,000
-25,000
| -8% | -$185K |
|
|
NEX
865
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | ﹤0.01% |
625,000
-350,000
| -36% | -$1.24M |
|
866
IPG Photonics
IPGP
$3.33B
| $2.14M | ﹤0.01% |
12,400
-25,500
| -67% | -$4.39M |
|
|
EXTN
867
DELISTED
Exterran Corporation
EXTN
| $2.09M | ﹤0.01% |
700,000
-50,000
| -7% | -$149K |
|
868
Disc Medicine
IRON
$2.09B
| $1.99M | ﹤0.01% |
682,612
-75,000
| -10% | -$218K |
|
|
SEI
869
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.98M | ﹤0.01% |
302,430
| – | – |
|
870
Udemy
UDMY
$1.01B
| $1.95M | ﹤0.01% |
+100,000
| New | +$1.95M |
|
871
W.R. Berkley
WRB
$27.3B
| $1.95M | ﹤0.01% |
23,700
+900
| +4% | +$74.2K |
|
872
Larimar Therapeutics
LRMR
$324M
| $1.91M | ﹤0.01% |
176,680
| – | – |
|
873
Vivid Seats Inc. Warrant
SEATW
| $1.89M | ﹤0.01% |
+666,666
| New | +$1.89M |
|
874
Day One Biopharmaceuticals
DAWN
$765M
| $1.85M | ﹤0.01% |
110,000
+20,000
| +22% | +$337K |
|
875
Comstock Resources
CRK
$4.72B
| $1.82M | ﹤0.01% |
225,000
-475,000
| -68% | -$3.84M |
|