Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP.WS
1151
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| – | – | -196,621 | Closed | -$43K |
|
|
CNR
1152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -37,723 | Closed | -$924K |
|
|
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -16,050 | Closed | -$3.46M |
|
|
FRGE.WS
1154
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| – | – | -333,333 | Closed | -$24K |
|
|
CFRX
1155
DELISTED
ContraFect Corporation
CFRX
| – | – | -650,000 | Closed | -$2M |
|
|
IVCAU
1156
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| – | – | -2,025,000 | Closed | -$20.4M |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| – | – | -5,343,769 | Closed | -$101M |
|
1158
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -118,768 | Closed | -$3.85M |
|