Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.9B
| $53.4M | 0.11% |
87,700
-2,700
| -3% | -$1.64M |
|
202
Penumbra
PEN
$10.6B
| $53.3M | 0.11% |
200,000
+30,000
| +18% | +$8M |
|
203
Illumina
ILMN
$15.8B
| $53.3M | 0.1% |
131,307
+22,700
| +21% | +$9.21M |
|
204
Avantor
AVTR
$9.18B
| $53.2M | 0.1% |
1,300,000
+100,000
| +8% | +$4.09M |
|
205
Align Technology
ALGN
$10.3B
| $52.5M | 0.1% |
78,900
-38,300
| -33% | -$25.5M |
|
|
PNTM
206
DELISTED
Pontem Corporation
PNTM
| $52.4M | 0.1% |
5,400,000
| – | – |
|
|
B
207
Barrick Mining Corporation
B
$45.4B
| $52.3M | 0.1% |
2,900,000
-200,000
| -6% | -$3.61M |
|
|
AEVA
208
Aeva Technologies
AEVA
$834M
| $51.9M | 0.1% |
6,532,829
-1,100,000
| -14% | -$8.73M |
|
209
Celldex Therapeutics
CLDX
$1.47B
| $51.3M | 0.1% |
950,000
-868,478
| -48% | -$46.9M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $51.1M | 0.1% |
845,500
-217,300
| -20% | -$13.1M |
|
211
KLA
KLAC
$115B
| $50.5M | 0.1% |
151,070
-7,200
| -5% | -$2.41M |
|
212
Global Payments
GPN
$21.5B
| $50.5M | 0.1% |
320,560
+248,716
| +346% | +$39.2M |
|
213
IQVIA
IQV
$32.4B
| $49.2M | 0.1% |
205,200
-3,000
| -1% | -$719K |
|
214
CF Industries
CF
$14B
| $49.1M | 0.1% |
879,522
+446,700
| +103% | +$24.9M |
|
215
American International
AIG
$45.1B
| $49.1M | 0.1% |
893,938
-38,200
| -4% | -$2.1M |
|
216
Waters Corp
WAT
$18B
| $48.8M | 0.1% |
136,665
+39,100
| +40% | +$14M |
|
|
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
| $48.6M | 0.1% |
765,918
+202,450
| +36% | +$12.8M |
|
218
Public Storage
PSA
$51.7B
| $48.6M | 0.1% |
163,492
+200
| +0.1% | +$59.4K |
|
219
eBay
EBAY
$41.4B
| $48.4M | 0.1% |
+694,900
| New | +$48.4M |
|
220
Cemex
CX
$13.2B
| $48.4M | 0.1% |
6,750,000
+3,750,000
| +125% | +$26.9M |
|
221
Bristol-Myers Squibb
BMY
$96B
| $48.1M | 0.09% |
813,439
-559,300
| -41% | -$33.1M |
|
222
Harmony Biosciences
HRMY
$2.12B
| $47.5M | 0.09% |
+1,240,415
| New | +$47.5M |
|
223
EOG Resources
EOG
$68.2B
| $47.3M | 0.09% |
589,800
+306,000
| +108% | +$24.6M |
|
224
Newmont
NEM
$81.7B
| $46.7M | 0.09% |
860,600
-10,700
| -1% | -$581K |
|
|
MNRL
225
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $46.7M | 0.09% |
2,435,901
-135,000
| -5% | -$2.59M |
|