Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.67B
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$153M
2
EOG icon
EOG Resources
EOG
$127M
3
TJX icon
TJX Companies
TJX
$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$99.1M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$343M
2
TXT icon
Textron
TXT
$175M
3
BURL icon
Burlington
BURL
$166M
4
XOM icon
Exxon Mobil
XOM
$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
251
Chevron
CVX
$310B
$35.6M 0.09%
+247,757
New +$35.6M
MSCI icon
252
MSCI
MSCI
$42.9B
$34.6M 0.09%
82,000
-2,500
-3% -$1.05M
OMF icon
253
OneMain Financial
OMF
$7.31B
$34.5M 0.09%
1,168,665
+498,465
+74% +$14.7M
IQV icon
254
IQVIA
IQV
$31.9B
$34.4M 0.09%
190,000
-7,100
-4% -$1.29M
ALL icon
255
Allstate
ALL
$53.1B
$34.3M 0.09%
275,419
-21,000
-7% -$2.62M
CHTR icon
256
Charter Communications
CHTR
$35.7B
$34.3M 0.09%
112,947
-7,700
-6% -$2.34M
APTV icon
257
Aptiv
APTV
$17.5B
$34.1M 0.08%
436,000
-46,200
-10% -$3.61M
GEN icon
258
Gen Digital
GEN
$18.2B
$34.1M 0.08%
1,692,307
+1,136,291
+204% +$22.9M
NEM icon
259
Newmont
NEM
$83.7B
$34M 0.08%
808,600
-17,900
-2% -$752K
MAA icon
260
Mid-America Apartment Communities
MAA
$17B
$33.9M 0.08%
218,294
+47,400
+28% +$7.35M
SM icon
261
SM Energy
SM
$3.09B
$33.8M 0.08%
900,000
-350,000
-28% -$13.2M
CDW icon
262
CDW
CDW
$22.2B
$33.2M 0.08%
212,800
+72,100
+51% +$11.3M
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$33.1M 0.08%
+293,933
New +$33.1M
HSY icon
264
Hershey
HSY
$37.6B
$33M 0.08%
149,585
+21,800
+17% +$4.81M
FTNT icon
265
Fortinet
FTNT
$60.4B
$32.8M 0.08%
666,790
-27,000
-4% -$1.33M
WMB icon
266
Williams Companies
WMB
$69.9B
$32.7M 0.08%
1,141,499
+173,000
+18% +$4.95M
RMD icon
267
ResMed
RMD
$40.6B
$32.6M 0.08%
149,184
-3,200
-2% -$699K
DOW icon
268
Dow Inc
DOW
$17.4B
$32.1M 0.08%
731,700
-26,600
-4% -$1.17M
GPN icon
269
Global Payments
GPN
$21.3B
$32.1M 0.08%
297,460
-22,000
-7% -$2.38M
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$32.1M 0.08%
683,625
-192,375
-22% -$9.02M
CEG icon
271
Constellation Energy
CEG
$94.2B
$31.9M 0.08%
382,977
+130,200
+52% +$10.8M
EVRG icon
272
Evergy
EVRG
$16.5B
$31.7M 0.08%
533,882
-5,100
-0.9% -$303K
ALB icon
273
Albemarle
ALB
$9.6B
$31.6M 0.08%
119,379
-2,600
-2% -$688K
NVEI
274
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$31.4M 0.08%
1,160,872
+426,360
+58% +$11.5M
SBAC icon
275
SBA Communications
SBAC
$21.2B
$31.3M 0.08%
109,900
-2,400
-2% -$683K
9 10
11
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