Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
S&P Global
SPGI
|
+$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$149M |
| 4 |
Shell
SHEL
|
+$146M |
| 5 |
Burlington
BURL
|
+$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$223M |
| 3 |
GE Aerospace
GE
|
+$192M |
| 4 |
Willis Towers Watson
WTW
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kura Oncology
KURA
$695M
| $4.02M | 0.01% |
+250,000
| New | +$4.02M |
|
852
Biogen
BIIB
$20.7B
| $3.88M | 0.01% |
18,399
-163,100
| -90% | -$34.4M |
|
853
AerCap
AER
$21.9B
| $3.83M | 0.01% |
+76,130
| New | +$3.83M |
|
854
Werner Enterprises
WERN
$1.71B
| $3.72M | 0.01% |
90,671
+2,825
| +3% | +$116K |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.71M | 0.01% |
+20,000
| New | +$3.71M |
|
856
Charles River Laboratories
CRL
$7.97B
| $3.61M | 0.01% |
12,700
-41,100
| -76% | -$11.7M |
|
857
A.O. Smith
AOS
$10.4B
| $3.46M | 0.01% |
54,192
-87,700
| -62% | -$5.6M |
|
858
Matador Resources
MTDR
$5.89B
| $3.44M | 0.01% |
+65,000
| New | +$3.44M |
|
|
PACX
859
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.43M | 0.01% |
350,000
| – | – |
|
860
Under Armour
UAA
$2.16B
| $3.42M | 0.01% |
201,061
| – | – |
|
861
Shoals Technologies Group
SHLS
$1.11B
| $3.41M | 0.01% |
+200,000
| New | +$3.41M |
|
|
ITOS
862
DELISTED
iTeos Therapeutics
ITOS
| $3.38M | 0.01% |
105,000
-65,000
| -38% | -$2.09M |
|
|
NEXI
863
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.37M | 0.01% |
32,055
| – | – |
|
864
Highwoods Properties
HIW
$3.45B
| $3.34M | 0.01% |
73,038
-146,781
| -67% | -$6.71M |
|
865
Palladyne AI
PDYN
$295M
| $3.33M | 0.01% |
83,333
-15,012
| -15% | -$599K |
|
|
PRDS
866
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.25M | 0.01% |
450,000
| – | – |
|
867
Design Therapeutics
DSGN
$331M
| $3.23M | 0.01% |
200,000
+35,000
| +21% | +$565K |
|
|
FSTX
868
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.2M | 0.01% |
900,000
| – | – |
|
869
Aligos Therapeutics
ALGS
$77.2M
| $3.17M | 0.01% |
+58,931
| New | +$3.17M |
|
870
Valvoline
VVV
$5.08B
| $3.16M | 0.01% |
+100,000
| New | +$3.16M |
|
871
Compass Therapeutics
CMPX
$590M
| $3.12M | 0.01% |
2,277,000
+877,000
| +63% | +$1.2M |
|
872
ProQR Therapeutics
PRQR
$245M
| $2.99M | 0.01% |
3,300,000
-1,415,152
| -30% | -$1.28M |
|
873
Campbell Soup
CPB
$10.1B
| $2.97M | 0.01% |
66,646
-149,000
| -69% | -$6.64M |
|
|
TMAC
874
DELISTED
The Music Acquisition Corporation
TMAC
| $2.93M | 0.01% |
300,000
-200,000
| -40% | -$1.95M |
|
875
News Corp Class B
NWS
$19.1B
| $2.92M | 0.01% |
129,734
| – | – |
|