Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
(-0.58%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122
Top Buys
| 1 |
Pfizer
PFE
|
$248M |
| 2 |
Textron
TXT
|
$204M |
| 3 |
AstraZeneca
AZN
|
$169M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Moderna
MRNA
|
$126M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 2 |
Devon Energy
DVN
|
$252M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
| 5 |
Carrier Global
CARR
|
$149M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$22.7B
| – | – |
-463,359
| Closed | -$21.3M |
|
1027
Cullinan Oncology
CGEM
$408M
| – | – |
-78,000
| Closed | -$2.01M |
|
1028
Clarivate
CLVT
$2.86B
| – | – |
-425,000
| Closed | -$11.7M |
|
1029
CrowdStrike
CRWD
$104B
| – | – |
-35,000
| Closed | -$8.8M |
|
1030
CVRx
CVRX
$201M
| – | – |
-225,000
| Closed | -$6.3M |
|
1031
Cytokinetics
CYTK
$5.95B
| – | – |
-711,407
| Closed | -$14.1M |
|
1032
Doximity
DOCS
$12.8B
| – | – |
-100,000
| Closed | -$5.82M |
|
1033
Viant Technology
DSP
$164M
| – | – |
-200,000
| Closed | -$5.96M |
|
1034
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,000,000
| Closed | -$34.7M |
|
1035
Diamondback Energy
FANG
$41.3B
| – | – |
-176,303
| Closed | -$16.6M |
|
1036
Freeport-McMoran
FCX
$66.2B
| – | – |
-180,800
| Closed | -$6.71M |
|
1037
Guardant Health
GH
$7.65B
| – | – |
-150,000
| Closed | -$18.6M |
|
1038
Illinois Tool Works
ITW
$77.4B
| – | – |
-80,406
| Closed | -$18M |
|
1039
JetBlue
JBLU
$1.85B
| – | – |
-1,937,099
| Closed | -$32.5M |
|
1040
CarMax
KMX
$9.15B
| – | – |
-177,400
| Closed | -$22.9M |
|
1041
Leidos
LDOS
$22.9B
| – | – |
-78,437
| Closed | -$7.93M |
|
1042
Littelfuse
LFUS
$6.43B
| – | – |
-84,517
| Closed | -$21.5M |
|
1043
Open Lending Corp
LPRO
$268M
| – | – |
-217,995
| Closed | -$9.39M |
|
1044
Lumen
LUMN
$5.1B
| – | – |
-103,379
| Closed | -$1.41M |
|
1045
Lyft
LYFT
$6.97B
| – | – |
-250,000
| Closed | -$15.1M |
|
1046
Ramaco Resources Class A
METC
$1.65B
| – | – |
-206,718
| Closed | -$1.09M |
|
1047
ArcelorMittal
MT
$25.3B
| – | – |
-750,000
| Closed | -$23.3M |
|
1048
National Grid
NGG
$68.4B
| – | – |
-222,952
| Closed | -$12.8M |
|
1049
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,556,034
| Closed | -$32.3M |
|
1050
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-1,353,212
| Closed | -$13.4M |
|