Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
Cap. Flow
-$2.37B
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154

Top Buys

1
BA icon
Boeing
BA
$184M
2
DPZ icon
Domino's
DPZ
$182M
3
LMT icon
Lockheed Martin
LMT
$139M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$132M
5
VMW
VMware, Inc
VMW
$92.3M

Top Sells

1
IMGN
Immunogen Inc
IMGN
$320M
2
CMG icon
Chipotle Mexican Grill
CMG
$226M
3
XOM icon
Exxon Mobil
XOM
$138M
4
SJR
Shaw Communications Inc.
SJR
$137M
5
DOV icon
Dover
DOV
$137M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.16%
3 Financials 11.58%
4 Consumer Discretionary 10.02%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
251
Cenovus Energy
CVE
$29.8B
$37.4M 0.08%
2,200,000
+300,000
+16% +$5.09M
ORLY icon
252
O'Reilly Automotive
ORLY
$88.8B
$37.3M 0.08%
585,750
-500,250
-46% -$31.9M
ARCH
253
DELISTED
Arch Resources, Inc.
ARCH
$37.2M 0.08%
330,000
+200,000
+154% +$22.6M
CSGP icon
254
CoStar Group
CSGP
$37.4B
$37.1M 0.08%
417,000
+9,800
+2% +$872K
EL icon
255
Estee Lauder
EL
$31.7B
$37M 0.08%
188,484
+24,500
+15% +$4.81M
CNC icon
256
Centene
CNC
$14B
$36.9M 0.08%
546,712
+162,776
+42% +$11M
HR icon
257
Healthcare Realty
HR
$6.14B
$36.8M 0.08%
1,950,000
-200,000
-9% -$3.77M
FFIV icon
258
F5
FFIV
$18.1B
$36.6M 0.08%
250,200
+25,000
+11% +$3.66M
VTR icon
259
Ventas
VTR
$30.7B
$36.6M 0.08%
773,600
+373,100
+93% +$17.6M
WELL icon
260
Welltower
WELL
$112B
$36M 0.08%
445,206
-227,900
-34% -$18.4M
PTGX icon
261
Protagonist Therapeutics
PTGX
$3.64B
$35.7M 0.08%
1,292,711
-1,265,289
-49% -$34.9M
BHVN icon
262
Biohaven
BHVN
$1.7B
$35.4M 0.08%
1,480,305
+266,794
+22% +$6.38M
SWN
263
DELISTED
Southwestern Energy Company
SWN
$35.4M 0.08%
5,882,064
-4,620,000
-44% -$27.8M
VIAV icon
264
Viavi Solutions
VIAV
$2.64B
$35M 0.08%
3,086,549
-1,112,237
-26% -$12.6M
PPG icon
265
PPG Industries
PPG
$24.7B
$34.8M 0.08%
234,598
+199,300
+565% +$29.6M
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$34.5M 0.07%
103,768
-1,700
-2% -$565K
COO icon
267
Cooper Companies
COO
$13.4B
$34.2M 0.07%
357,260
+159,600
+81% +$15.3M
AMAL icon
268
Amalgamated Financial
AMAL
$867M
$34.2M 0.07%
2,122,942
+112,642
+6% +$1.81M
CPRT icon
269
Copart
CPRT
$48.1B
$33.5M 0.07%
734,800
+126,400
+21% +$5.76M
AURA icon
270
Aura Biosciences
AURA
$392M
$33.5M 0.07%
2,710,000
– –
ANET icon
271
Arista Networks
ANET
$178B
$33.4M 0.07%
825,200
+24,000
+3% +$972K
TSEM icon
272
Tower Semiconductor
TSEM
$7.04B
$33.3M 0.07%
888,482
-381,388
-30% -$14.3M
DLR icon
273
Digital Realty Trust
DLR
$55.1B
$33.1M 0.07%
290,300
+12,400
+4% +$1.41M
ODFL icon
274
Old Dominion Freight Line
ODFL
$30.9B
$33.1M 0.07%
178,780
+20,600
+13% +$3.81M
CTSH icon
275
Cognizant
CTSH
$35B
$33M 0.07%
505,650
+146,000
+41% +$9.53M
9 10
11
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