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 | |
|---|---|---|---|---|---|---|
1076
Masco
MAS
$15.4B
| – | – | -281,700 | Closed | -$16.9M |
|
1077
MDU Resources
MDU
$3.33B
| – | – | -600,000 | Closed | -$19M |
|
1078
MacroGenics
MGNX
$112M
| – | – | -370,000 | Closed | -$11.8M |
|
1079
Myriad Genetics
MYGN
$593M
| – | – | -150,000 | Closed | -$4.57M |
|
1080
NextCure
NXTC
$13.5M
| – | – | -150,000 | Closed | -$1.5M |
|
1081
Par Pacific Holdings
PARR
$1.76B
| – | – | -1,000,000 | Closed | -$14.1M |
|
1082
Pfizer
PFE
$141B
| – | – | -427,801 | Closed | -$15.5M |
|
1083
Insulet
PODD
$23.9B
| – | – | -115,000 | Closed | -$30M |
|
1084
Primoris Services
PRIM
$6.4B
| – | – | -700,000 | Closed | -$23.2M |
|
1085
Roblox
RBLX
$86.4B
| – | – | -200,000 | Closed | -$13M |
|
1086
RingCentral
RNG
$2.76B
| – | – | -25,000 | Closed | -$7.45M |
|
1087
RTX Corp
RTX
$212B
| – | – | -855,514 | Closed | -$66.1M |
|
1088
Revvity
RVTY
$10.5B
| – | – | -69,206 | Closed | -$8.88M |
|
1089
Sana Biotechnology
SANA
$777M
| – | – | -150,000 | Closed | -$5.02M |
|
1090
Champion Homes, Inc.
SKY
$4.26B
| – | – | -34,028 | Closed | -$1.54M |
|
1091
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | -400,000 | Closed | -$564K |
|
1092
S&P Global
SPGI
$167B
| – | – | -338,205 | Closed | -$119M |
|
1093
Spirit AeroSystems
SPR
$4.88B
| – | – | -475,877 | Closed | -$23.2M |
|
1094
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -200,000 | Closed | -$10.6M |
|
1095
Teleflex
TFX
$5.59B
| – | – | -51,205 | Closed | -$21.3M |
|
1096
Uber
UBER
$196B
| – | – | -275,000 | Closed | -$15M |
|
1097
Unitil
UTL
$840M
| – | – | -230,000 | Closed | -$10.5M |
|
1098
Visteon
VC
$3.38B
| – | – | -86,362 | Closed | -$10.5M |
|
1099
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -30,792 | Closed | -$2.91M |
|
1100
Waste Connections
WCN
$47.5B
| – | – | -9,621 | Closed | -$1.04M |
|