Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
+$285M
Cap. Flow %
0.74%
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113

Top Buys

1
QCOR
QUESTCOR PHARMA INC
QCOR
$409M
2
BA icon
Boeing
BA
$321M
3
BAC icon
Bank of America
BAC
$262M
4
PPL icon
PPL Corp
PPL
$193M
5
GE icon
GE Aerospace
GE
$188M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$284M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$221M
3
ENB icon
Enbridge
ENB
$137M
4
GILD icon
Gilead Sciences
GILD
$131M
5
RTN
Raytheon Company
RTN
$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.85%
3 Industrials 10.7%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
251
NOV
NOV
$4.95B
$39.6M 0.1%
480,363
-130,433
-21% -$10.7M
AFL icon
252
Aflac
AFL
$57.2B
$39.5M 0.1%
1,268,878
-133,000
-9% -$4.14M
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$39.4M 0.1%
1,038,294
-900,000
-46% -$34.2M
SGMO icon
254
Sangamo Therapeutics
SGMO
$165M
$38.9M 0.1%
2,550,000
-250,000
-9% -$3.82M
ALL icon
255
Allstate
ALL
$53.1B
$38.9M 0.1%
662,048
-25,500
-4% -$1.5M
BAX icon
256
Baxter International
BAX
$12.5B
$38.8M 0.1%
988,982
-453,438
-31% -$17.8M
ICE icon
257
Intercontinental Exchange
ICE
$99.8B
$38.7M 0.1%
1,025,120
-11,925
-1% -$451K
TEL icon
258
TE Connectivity
TEL
$61.7B
$38.5M 0.1%
622,378
-1,028,411
-62% -$63.6M
KR icon
259
Kroger
KR
$44.8B
$38.3M 0.1%
1,550,400
-24,600
-2% -$608K
HE icon
260
Hawaiian Electric Industries
HE
$2.12B
$38M 0.1%
+1,500,000
New +$38M
PSA icon
261
Public Storage
PSA
$52.2B
$37.9M 0.1%
220,992
-4,008
-2% -$687K
AZO icon
262
AutoZone
AZO
$70.6B
$37.8M 0.1%
70,415
+7,552
+12% +$4.05M
TV icon
263
Televisa
TV
$1.56B
$37.7M 0.1%
1,100,000
+250,000
+29% +$8.58M
USB icon
264
US Bancorp
USB
$75.9B
$37.7M 0.1%
+871,100
New +$37.7M
CCI icon
265
Crown Castle
CCI
$41.9B
$37.6M 0.1%
506,833
-8,100
-2% -$601K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.1%
163,200
+21,500
+15% +$4.94M
JCI icon
267
Johnson Controls International
JCI
$69.5B
$37.3M 0.1%
713,362
-2,491,759
-78% -$130M
BHI
268
DELISTED
Baker Hughes
BHI
$37.3M 0.1%
500,702
+259,500
+108% +$19.3M
DISH
269
DELISTED
DISH Network Corp.
DISH
$36.9M 0.1%
567,100
-205,000
-27% -$13.3M
AMAT icon
270
Applied Materials
AMAT
$130B
$36.4M 0.09%
1,613,438
-257,425
-14% -$5.8M
SNDK
271
DELISTED
SANDISK CORP
SNDK
$36.3M 0.09%
347,600
+5,000
+1% +$522K
COR icon
272
Cencora
COR
$56.7B
$36.1M 0.09%
+497,400
New +$36.1M
SRE icon
273
Sempra
SRE
$52.9B
$36.1M 0.09%
689,806
-11,000
-2% -$576K
BBY icon
274
Best Buy
BBY
$16.1B
$36.1M 0.09%
1,162,825
+485,800
+72% +$15.1M
BTU
275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36.1M 0.09%
147,007
+12,894
+10% +$3.16M
9 10
11
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