Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$535M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
$266M
2
DLTR icon
Dollar Tree
DLTR
$251M
3
BURL icon
Burlington
BURL
$211M
4
TSLA icon
Tesla
TSLA
$153M
5
CARR icon
Carrier Global
CARR
$139M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$625M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189M
3
NOC icon
Northrop Grumman
NOC
$166M
4
JNJ icon
Johnson & Johnson
JNJ
$131M
5
GD icon
General Dynamics
GD
$126M

Sector Composition

1 Technology 23.75%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
276
ResMed
RMD
$40.2B
$40.4M 0.07%
155,284
+45,115
+41% +$11.8M
MCK icon
277
McKesson
MCK
$85.4B
$40.4M 0.07%
162,660
-3,300
-2% -$820K
TVTX icon
278
Travere Therapeutics
TVTX
$1.56B
$40.4M 0.07%
1,302,492
-397,508
-23% -$12.3M
EPAM icon
279
EPAM Systems
EPAM
$9.82B
$40.4M 0.07%
60,400
+45,400
+303% +$30.3M
ADM icon
280
Archer Daniels Midland
ADM
$29.8B
$40.3M 0.07%
596,092
+2,900
+0.5% +$196K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.07%
765,597
-4,300
-0.6% -$224K
MTCH icon
282
Match Group
MTCH
$8.98B
$39.9M 0.07%
301,616
+4,920
+2% +$651K
WELL icon
283
Welltower
WELL
$113B
$39.8M 0.07%
463,806
+18,900
+4% +$1.62M
EA icon
284
Electronic Arts
EA
$43B
$39.8M 0.07%
301,366
-3,855
-1% -$508K
ANGO icon
285
AngioDynamics
ANGO
$417M
$39.3M 0.07%
1,425,000
+125,000
+10% +$3.45M
VRSK icon
286
Verisk Analytics
VRSK
$37.5B
$39.3M 0.07%
171,700
+30,600
+22% +$7M
XEL icon
287
Xcel Energy
XEL
$42.8B
$38.9M 0.07%
574,042
+54,500
+10% +$3.69M
CBRE icon
288
CBRE Group
CBRE
$48.2B
$38.7M 0.07%
356,600
-2,400
-0.7% -$260K
MNST icon
289
Monster Beverage
MNST
$61.2B
$38.5M 0.07%
400,361
+4,900
+1% +$471K
CF icon
290
CF Industries
CF
$14.2B
$38.1M 0.07%
537,910
-341,612
-39% -$24.2M
PRQR icon
291
ProQR Therapeutics
PRQR
$237M
$37.8M 0.07%
4,715,152
– –
DHI icon
292
D.R. Horton
DHI
$50.5B
$37.7M 0.07%
347,375
-5,800
-2% -$629K
FITB icon
293
Fifth Third Bancorp
FITB
$30.3B
$37.6M 0.07%
862,697
-535,429
-38% -$23.3M
STT icon
294
State Street
STT
$32.6B
$37.5M 0.07%
403,632
-99,100
-20% -$9.22M
BKR icon
295
Baker Hughes
BKR
$44.7B
$37.4M 0.07%
1,553,193
+328,700
+27% +$7.91M
ANSS
296
DELISTED
Ansys
ANSS
$37.3M 0.07%
93,000
+500
+0.5% +$201K
NBIX icon
297
Neurocrine Biosciences
NBIX
$13.8B
$37.2M 0.07%
+437,000
New +$37.2M
TDG icon
298
TransDigm Group
TDG
$78.8B
$37.2M 0.07%
58,494
-500
-0.8% -$318K
WST icon
299
West Pharmaceutical
WST
$17.8B
$37M 0.07%
78,907
-500
-0.6% -$235K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$36.8M 0.07%
852,100
+6,600
+0.8% +$285K
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