Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1051
DELISTED
The AZEK Co
AZEK
| – | – | -100,000 | Closed | -$4.21M |
|
1052
Braskem
BAK
$1.39B
| – | – | -1,214,940 | Closed | -$17.3M |
|
1053
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -1,800,000 | Closed | -$18.3M |
|
1054
Blink Charging
BLNK
$124M
| – | – | -100,000 | Closed | -$4.11M |
|
1055
Peabody Energy
BTU
$2.12B
| – | – | -2,701,000 | Closed | -$8.27M |
|
1056
Babcock & Wilcox
BW
$225M
| – | – | -1,120,197 | Closed | -$10.6M |
|
1057
Cleveland-Cliffs
CLF
$5.32B
| – | – | -1,750,000 | Closed | -$35.2M |
|
1058
Constellium
CSTM
$2.02B
| – | – | -400,000 | Closed | -$5.88M |
|
1059
HF Sinclair
DINO
$9.52B
| – | – | -154,200 | Closed | -$5.52M |
|
1060
DocuSign
DOCU
$15.5B
| – | – | -25,000 | Closed | -$5.06M |
|
1061
Element Solutions
ESI
$6.21B
| – | – | -300,000 | Closed | -$5.49M |
|
1062
Edgewise Therapeutics
EWTX
$1.51B
| – | – | -300,000 | Closed | -$9.75M |
|
1063
Fiserv
FI
$75.1B
| – | – | -67,231 | Closed | -$8M |
|
1064
Golar LNG
GLNG
$4.48B
| – | – | -1,625,000 | Closed | -$16.6M |
|
1065
Gentex
GNTX
$6.15B
| – | – | -853,752 | Closed | -$30.5M |
|
1066
FerroAtlántica
GSM
$780M
| – | – | -3,029,376 | Closed | -$11.5M |
|
1067
Hayward Holdings
HAYW
$3.48B
| – | – | -1,600,000 | Closed | -$27M |
|
1068
HubSpot
HUBS
$25.5B
| – | – | -15,000 | Closed | -$6.81M |
|
1069
Huntsman Corp
HUN
$1.94B
| – | – | -200,000 | Closed | -$5.77M |
|
1070
ITT
ITT
$13.3B
| – | – | -422,880 | Closed | -$38.4M |
|
1071
Karyopharm Therapeutics
KPTI
$61.7M
| – | – | -1,349,800 | Closed | -$14.2M |
|
|
1072
Kohl's
KSS
$1.69B
| – | – | -2,295,213 | Closed | -$137M |
|
1073
Legend Biotech
LEGN
$6.41B
| – | – | -1,300,000 | Closed | -$37.7M |
|
1074
L3Harris
LHX
$51.9B
| – | – | -49,504 | Closed | -$10M |
|
1075
Pulmonx
LUNG
$69.7M
| – | – | -239,052 | Closed | -$10.9M |
|