Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Airbnb
ABNB
$75.8B
| – | – |
-115,000
| Closed | -$16.9M |
|
977
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-80,000
| Closed | -$4.28M |
|
978
Camden Property Trust
CPT
$11.9B
| – | – |
-25,922
| Closed | -$2.59M |
|
979
Coterra Energy
CTRA
$18.3B
| – | – |
-155,400
| Closed | -$2.53M |
|
980
Curtiss-Wright
CW
$18.1B
| – | – |
-254,789
| Closed | -$29.6M |
|
981
Camping World
CWH
$1.12B
| – | – |
-547,452
| Closed | -$14.3M |
|
982
Domino's
DPZ
$15.7B
| – | – |
-40,973
| Closed | -$15.7M |
|
983
Eversource Energy
ES
$23.6B
| – | – |
-382,500
| Closed | -$33.1M |
|
|
ETWO
984
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-850,000
| Closed | -$9.21M |
|
985
EVgo
EVGO
$529M
| – | – |
-1,800,000
| Closed | -$19.3M |
|
|
986
EVgo Inc. Warrants
EVGOW
$2.88M
| – | – |
-900,000
| Closed | -$1.61M |
|
987
First Horizon
FHN
$11.3B
| – | – |
-300,117
| Closed | -$3.83M |
|
988
Flowserve
FLS
$7.22B
| – | – |
-142,340
| Closed | -$5.25M |
|
989
JFrog
FROG
$5.84B
| – | – |
-75,000
| Closed | -$4.71M |
|
990
TechnipFMC
FTI
$16B
| – | – |
-411,264
| Closed | -$2.88M |
|
991
Globe Life
GL
$11.3B
| – | – |
-29,200
| Closed | -$2.77M |
|
992
Generac Holdings
GNRC
$10.6B
| – | – |
-20,000
| Closed | -$4.55M |
|
993
Gran Tierra Energy
GTE
$139M
| – | – |
-342,311
| Closed | -$1.25M |
|
994
Gates Industrial
GTES
$6.68B
| – | – |
-1,604,626
| Closed | -$20.5M |
|
995
Hologic
HOLX
$14.8B
| – | – |
-235,586
| Closed | -$17.2M |
|
996
Immunovant
IMVT
$2.99B
| – | – |
-1,400,851
| Closed | -$64.7M |
|
997
Jamf
JAMF
$1.22B
| – | – |
-150,000
| Closed | -$4.49M |
|
998
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-76,000
| Closed | -$10.4M |
|
|
JG
999
Aurora Mobile
JG
$58.8M
| – | – |
-46,667
| Closed | -$3.32M |
|
1000
Kimberly-Clark
KMB
$43.1B
| – | – |
-423,733
| Closed | -$57.1M |
|