Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
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
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$223M
2
SPGI icon
S&P Global
SPGI
$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$149M
4
SHEL icon
Shell
SHEL
$146M
5
BURL icon
Burlington
BURL
$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$223M
3
GE icon
GE Aerospace
GE
$192M
4
WTW icon
Willis Towers Watson
WTW
$172M
5
RTX icon
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
MCO icon
251
Moody's
MCO
$90.9B
$43.5M 0.08%
128,854
-43,500
-25% -$14.7M
RTX icon
252
RTX Corp
RTX
$208B
$43.3M 0.08%
437,374
-1,456,156
-77% -$144M
FDS icon
253
Factset
FDS
$14.2B
$43.2M 0.08%
99,500
+59,400
+148% +$25.8M
URI icon
254
United Rentals
URI
$62.2B
$42.9M 0.08%
120,744
-75,444
-38% -$26.8M
MPWR icon
255
Monolithic Power Systems
MPWR
$40.9B
$42.8M 0.08%
88,085
-7,715
-8% -$3.75M
MSCI icon
256
MSCI
MSCI
$43.9B
$42.7M 0.08%
84,900
-3,000
-3% -$1.51M
GIS icon
257
General Mills
GIS
$26.8B
$42.7M 0.08%
629,896
-15,500
-2% -$1.05M
WMB icon
258
Williams Companies
WMB
$69.4B
$42.4M 0.08%
1,268,799
-25,900
-2% -$865K
DLR icon
259
Digital Realty Trust
DLR
$55B
$42M 0.08%
296,300
-6,100
-2% -$865K
A icon
260
Agilent Technologies
A
$36.3B
$41.5M 0.08%
313,694
-8,900
-3% -$1.18M
BMY icon
261
Bristol-Myers Squibb
BMY
$94.3B
$41.4M 0.08%
566,800
+62,900
+12% +$4.59M
BKH icon
262
Black Hills Corp
BKH
$4.29B
$41.2M 0.08%
535,000
+330,000
+161% +$25.4M
MGTX icon
263
MeiraGTx Holdings
MGTX
$598M
$41.2M 0.08%
2,972,155
+109,101
+4% +$1.51M
EFX icon
264
Equifax
EFX
$30.9B
$40.9M 0.08%
172,400
-2,600
-1% -$616K
HAS icon
265
Hasbro
HAS
$11.1B
$40.8M 0.08%
498,147
+459,975
+1,205% +$37.7M
EQR icon
266
Equity Residential
EQR
$25.3B
$40.7M 0.08%
452,105
-103,844
-19% -$9.34M
ALL icon
267
Allstate
ALL
$52.8B
$40.6M 0.08%
293,019
+97,500
+50% +$13.5M
HLT icon
268
Hilton Worldwide
HLT
$64.8B
$40.4M 0.08%
266,393
-30,607
-10% -$4.64M
SO icon
269
Southern Company
SO
$100B
$40.4M 0.08%
556,700
-372,600
-40% -$27M
AFL icon
270
Aflac
AFL
$56.8B
$40.3M 0.08%
626,474
+477,900
+322% +$30.8M
BK icon
271
Bank of New York Mellon
BK
$73.5B
$40.3M 0.08%
811,881
-194,135
-19% -$9.64M
TDY icon
272
Teledyne Technologies
TDY
$25.6B
$40M 0.08%
84,729
-125,517
-60% -$59.3M
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40M 0.08%
380,000
+230,000
+153% +$24.2M
HSY icon
274
Hershey
HSY
$37.9B
$39.8M 0.08%
183,505
+28,620
+18% +$6.2M
FLG
275
Flagstar Financial, Inc.
FLG
$5.3B
$39.7M 0.08%
1,233,058
+244,881
+25% +$7.88M
9 10
11
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