Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUN.U
1201
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| – | – | -1,750,000 | Closed | -$17.9M |
|
|
HSKA
1202
DELISTED
Heska Corp
HSKA
| – | – | -100,000 | Closed | -$18.2M |
|
|
GEEXU
1203
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| – | – | -1,350,000 | Closed | -$13.7M |
|
1204
Estee Lauder
EL
$33B
| – | – | -246,884 | Closed | -$91.4M |
|
|
NXU.WS
1205
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
| – | – | -216,667 | Closed | -$271K |
|