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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$17B
| $3.1M | 0.01% |
13,000
-182,000
| -93% | -$43.4M |
|
|
RDNW
852
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $3.09M | 0.01% |
+210,000
| New | +$3.09M |
|
853
Saia
SAIA
$8.34B
| $3.06M | 0.01% |
16,277
-5,000
| -23% | -$940K |
|
|
IMGO
854
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.01M | 0.01% |
225,000
-50,000
| -18% | -$670K |
|
855
W.R. Berkley
WRB
$27.3B
| $2.95M | 0.01% |
64,725
-150,900
| -70% | -$6.87M |
|
|
TMAC
856
DELISTED
The Music Acquisition Corporation
TMAC
| $2.94M | 0.01% |
300,000
| – | – |
|
857
Campbell Soup
CPB
$10.1B
| $2.91M | 0.01% |
60,546
-6,100
| -9% | -$293K |
|
|
TELL
858
DELISTED
Tellurian Inc.
TELL
| $2.83M | 0.01% |
950,000
-1,650,000
| -63% | -$4.92M |
|
859
COPT Defense Properties
CDP
$3.46B
| $2.82M | 0.01% |
107,559
-126,975
| -54% | -$3.33M |
|
860
Cabaletta Bio
CABA
$155M
| $2.69M | 0.01% |
2,541,645
| – | – |
|
861
Suncor Energy
SU
$48.4B
| $2.63M | 0.01% |
75,000
-110,000
| -59% | -$3.86M |
|
|
KDNY
862
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.62M | 0.01% |
+150,000
| New | +$2.62M |
|
|
AQUA
863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.6M | 0.01% |
80,000
+65,000
| +433% | +$2.11M |
|
864
ProQR Therapeutics
PRQR
$257M
| $2.57M | 0.01% |
3,300,000
| – | – |
|
|
OTLY
865
Oatly Group
OTLY
$518M
| $2.56M | 0.01% |
+37,000
| New | +$2.56M |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
86,500
-253,100
| -75% | -$7.21M |
|
867
Forum Energy Technologies
FET
$309M
| $2.45M | 0.01% |
125,000
+89,934
| +256% | +$1.76M |
|
868
PTC Therapeutics
PTCT
$4.56B
| $2.4M | 0.01% |
60,000
-70,000
| -54% | -$2.8M |
|
869
Navigator Holdings
NVGS
$1.11B
| $2.26M | 0.01% |
+200,000
| New | +$2.26M |
|
|
ISEE
870
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
220,000
-280,000
| -56% | -$2.69M |
|
871
Amcor
AMCR
$19.1B
| $2.11M | ﹤0.01% |
170,090
-1,215,600
| -88% | -$15.1M |
|
872
AerCap
AER
$22B
| $2.09M | ﹤0.01% |
51,030
-25,100
| -33% | -$1.03M |
|
873
Immunic
IMUX
$74.6M
| $2.09M | ﹤0.01% |
+600,900
| New | +$2.09M |
|
874
Rezolute
RZLT
$693M
| $2.04M | ﹤0.01% |
+631,690
| New | +$2.04M |
|
875
Astec Industries
ASTE
$1.08B
| $2.04M | ﹤0.01% |
50,000
-150,000
| -75% | -$6.12M |
|