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 | |
|---|---|---|---|---|---|---|
1051
Olema Pharmaceuticals
OLMA
$417M
| – | – |
-225,000
| Closed | -$6.3M |
|
1052
Olo Inc
OLO
$1.74B
| – | – |
-100,000
| Closed | -$3.74M |
|
1053
PG&E
PCG
$33.4B
| – | – |
-4,950,000
| Closed | -$50.3M |
|
1054
Phreesia
PHR
$1.8B
| – | – |
-70,000
| Closed | -$4.29M |
|
1055
Packaging Corp of America
PKG
$19.2B
| – | – |
-95,500
| Closed | -$12.9M |
|
1056
Perrigo
PRGO
$3.21B
| – | – |
-32,917
| Closed | -$1.51M |
|
1057
PVH
PVH
$4.15B
| – | – |
-76,700
| Closed | -$8.25M |
|
1058
Resideo Technologies
REZI
$5.17B
| – | – |
-53,652
| Closed | -$1.61M |
|
1059
Roku
ROKU
$14.3B
| – | – |
-50,000
| Closed | -$23M |
|
1060
SiriusXM
SIRI
$7.87B
| – | – |
-225,000
| Closed | -$14.7M |
|
1061
SL Green Realty
SLG
$4.24B
| – | – |
-61,116
| Closed | -$4.89M |
|
1062
Stem
STEM
$113M
| – | – |
-90,000
| Closed | -$64.8M |
|
1063
Seagate
STX
$38.2B
| – | – |
-106,100
| Closed | -$9.33M |
|
1064
Takeda Pharmaceutical
TAK
$48.1B
| – | – |
-250,000
| Closed | -$4.21M |
|
1065
Truist Financial
TFC
$60B
| – | – |
-342,553
| Closed | -$19M |
|
1066
Treace Medical Concepts
TMCI
$460M
| – | – |
-200,000
| Closed | -$6.25M |
|
1067
Tango Therapeutics
TNGX
$725M
| – | – |
-500,000
| Closed | -$5.69M |
|
1068
Tapestry
TPR
$21.6B
| – | – |
-176,787
| Closed | -$7.69M |
|
1069
Twilio
TWLO
$16B
| – | – |
-20,000
| Closed | -$7.88M |
|
1070
Unum
UNM
$12.4B
| – | – |
-238,700
| Closed | -$6.78M |
|
1071
Valero Energy
VLO
$48.6B
| – | – |
-401,900
| Closed | -$31.4M |
|
1072
Voya Financial
VOYA
$7.42B
| – | – |
-100,000
| Closed | -$6.15M |
|
1073
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-2,500
| Closed | -$8.37M |
|
1074
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-175,000
| Closed | -$20.4M |
|
1075
XP
XP
$9.33B
| – | – |
-402,275
| Closed | -$17.5M |
|