Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$49B
(+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 | |
|---|---|---|---|---|---|---|
1001
Knight Transportation
KNX
$7.07B
| – | – |
-278,959
| Closed | -$11.7M |
|
1002
Lucid Motors
LCID
$5.16B
| – | – |
-20,000
| Closed | -$2M |
|
1003
Louisiana-Pacific
LPX
$6.48B
| – | – |
-574,046
| Closed | -$21.3M |
|
1004
908 Devices
MASS
$214M
| – | – |
-150,000
| Closed | -$8.54M |
|
1005
3M
MMM
$81B
| – | – |
-517,201
| Closed | -$75.6M |
|
1006
MP Materials
MP
$11.7B
| – | – |
-150,000
| Closed | -$4.83M |
|
1007
Maravai LifeSciences
MRVI
$341M
| – | – |
-300,000
| Closed | -$8.42M |
|
1008
New Fortress Energy
NFE
$631M
| – | – |
-550,000
| Closed | -$29.5M |
|
1009
Annaly Capital Management
NLY
$13.8B
| – | – |
-50,000
| Closed | -$1.69M |
|
1010
Nuvation Bio
NUVB
$1.08B
| – | – |
-500,000
| Closed | -$5.85M |
|
1011
Novavax
NVAX
$1.2B
| – | – |
-403,283
| Closed | -$45M |
|
1012
nVent Electric
NVT
$14.4B
| – | – |
-1,785,506
| Closed | -$41.6M |
|
1013
Nexstar Media Group
NXST
$6.24B
| – | – |
-175,000
| Closed | -$19.1M |
|
1014
OGE Energy
OGE
$8.92B
| – | – |
-875,000
| Closed | -$27.9M |
|
1015
Oshkosh
OSK
$8.77B
| – | – |
-50,674
| Closed | -$4.36M |
|
1016
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,392,260
| Closed | -$41.4M |
|
1017
Pegasystems
PEGA
$9.22B
| – | – |
-160,000
| Closed | -$10.7M |
|
1018
Pinnacle West Capital
PNW
$10.6B
| – | – |
-123,483
| Closed | -$9.87M |
|
1019
PPL Corp
PPL
$26.8B
| – | – |
-846,086
| Closed | -$23.9M |
|
1020
Purple Innovation
PRPL
$118M
| – | – |
-81,641
| Closed | -$2.69M |
|
1021
Prothena Corp
PRTA
$452M
| – | – |
-125,000
| Closed | -$1.5M |
|
1022
PubMatic
PUBM
$384M
| – | – |
-50,000
| Closed | -$1.4M |
|
1023
Rocket Companies
RKT
$37.6B
| – | – |
-1,684,174
| Closed | -$34.1M |
|
1024
Rapid7
RPD
$1.32B
| – | – |
-50,000
| Closed | -$4.51M |
|
1025
Range Resources
RRC
$8.18B
| – | – |
-1,750,000
| Closed | -$11.7M |
|