Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
Cap. Flow
+$208M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115

Top Buys

1
TSLA icon
Tesla
TSLA
$465M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$329M
3
XOM icon
Exxon Mobil
XOM
$320M
4
GE icon
GE Aerospace
GE
$247M
5
EMR icon
Emerson Electric
EMR
$170M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$365M
2
ST icon
Sensata Technologies
ST
$251M
3
FTV icon
Fortive
FTV
$235M
4
HON icon
Honeywell
HON
$120M
5
ITT icon
ITT
ITT
$117M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
251
Agilent Technologies
A
$36.5B
$39.5M 0.09%
333,183
-13,323
-4% -$1.58M
GIS icon
252
General Mills
GIS
$26.9B
$39.4M 0.09%
670,696
-13,300
-2% -$782K
BK icon
253
Bank of New York Mellon
BK
$73.3B
$39.4M 0.09%
929,150
-84,500
-8% -$3.59M
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.8B
$38.6M 0.08%
292,825
-5,700
-2% -$752K
PSA icon
255
Public Storage
PSA
$52.3B
$38.6M 0.08%
167,192
-3,100
-2% -$716K
CDNS icon
256
Cadence Design Systems
CDNS
$95.6B
$38.5M 0.08%
282,200
+1,000
+0.4% +$136K
ZWS icon
257
Zurn Elkay Water Solutions
ZWS
$7.71B
$38.4M 0.08%
2,020,940
+1,398,140
+224% +$26.6M
CNC icon
258
Centene
CNC
$14.2B
$38.4M 0.08%
640,012
-1,800
-0.3% -$108K
CF icon
259
CF Industries
CF
$13.6B
$38.3M 0.08%
990,043
-709,200
-42% -$27.5M
LUV icon
260
Southwest Airlines
LUV
$16.4B
$38.3M 0.08%
821,767
-1,242,727
-60% -$57.9M
SAGE
261
DELISTED
Sage Therapeutics
SAGE
$38.2M 0.08%
442,000
-500,000
-53% -$43.3M
KPTI icon
262
Karyopharm Therapeutics
KPTI
$58.9M
$38.2M 0.08%
164,333
-49,862
-23% -$11.6M
IQV icon
263
IQVIA
IQV
$32.1B
$38.1M 0.08%
212,900
+700
+0.3% +$125K
AVTR icon
264
Avantor
AVTR
$9.04B
$38M 0.08%
1,350,000
+750,000
+125% +$21.1M
PCG icon
265
PG&E
PCG
$33.2B
$38M 0.08%
+3,050,000
New +$38M
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$38M 0.08%
1,026,216
+514,795
+101% +$19.1M
MNST icon
267
Monster Beverage
MNST
$60.9B
$38M 0.08%
820,722
-13,800
-2% -$638K
PPG icon
268
PPG Industries
PPG
$24.8B
$37.9M 0.08%
262,698
+74,812
+40% +$10.8M
HPQ icon
269
HP
HPQ
$27.4B
$37.7M 0.08%
1,533,736
+1,800
+0.1% +$44.3K
XENE icon
270
Xenon Pharmaceuticals
XENE
$3.04B
$37.7M 0.08%
2,450,000
– –
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 0.08%
417,057
-298,900
-42% -$26.9M
NTRA icon
272
Natera
NTRA
$23.1B
$37.3M 0.08%
375,000
-100,000
-21% -$9.95M
TT icon
273
Trane Technologies
TT
$92.3B
$37.3M 0.08%
257,049
+71,727
+39% +$10.4M
MET icon
274
MetLife
MET
$52.7B
$37.2M 0.08%
793,226
-70,100
-8% -$3.29M
CMI icon
275
Cummins
CMI
$55.2B
$37.1M 0.08%
163,382
+22,715
+16% +$5.16M
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11
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