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
PRPC
276
DELISTED
CC Neuberger Principal Holdings III
PRPC
$31.3M 0.08%
3,150,000
– –
DPZ icon
277
Domino's
DPZ
$15.6B
$31.2M 0.08%
100,739
+49,120
+95% +$15.2M
ASML icon
278
ASML
ASML
$317B
$31.2M 0.08%
75,000
+35,000
+88% +$14.5M
EA icon
279
Electronic Arts
EA
$41.5B
$31.1M 0.08%
269,066
-23,800
-8% -$2.75M
TSM icon
280
TSMC
TSM
$1.3T
$30.9M 0.08%
451,000
-75,000
-14% -$5.14M
PAYO icon
281
Payoneer
PAYO
$2.45B
$30.7M 0.08%
5,070,563
+1,181,714
+30% +$7.15M
MCO icon
282
Moody's
MCO
$91.1B
$30.6M 0.08%
125,754
+18,600
+17% +$4.52M
QSR icon
283
Restaurant Brands International
QSR
$20.3B
$30.4M 0.08%
571,500
+350,500
+159% +$18.6M
WELL icon
284
Welltower
WELL
$113B
$30.4M 0.08%
472,106
-700
-0.1% -$45K
KRTX
285
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.4M 0.08%
135,000
-140,000
-51% -$31.5M
EPAM icon
286
EPAM Systems
EPAM
$9.19B
$30.2M 0.07%
83,400
+23,900
+40% +$8.66M
GL icon
287
Globe Life
GL
$11.4B
$30.1M 0.07%
302,300
+132,800
+78% +$13.2M
ROST icon
288
Ross Stores
ROST
$48.7B
$30M 0.07%
356,486
-9,500
-3% -$801K
SNDX icon
289
Syndax Pharmaceuticals
SNDX
$1.37B
$30M 0.07%
1,250,000
+12,700
+1% +$305K
NOG icon
290
Northern Oil and Gas
NOG
$2.42B
$30M 0.07%
1,095,517
+72,820
+7% +$2M
SPG icon
291
Simon Property Group
SPG
$58.6B
$29.9M 0.07%
333,563
-8,400
-2% -$754K
MKC icon
292
McCormick & Company Non-Voting
MKC
$18.7B
$29.9M 0.07%
419,030
+181,825
+77% +$13M
PPL icon
293
PPL Corp
PPL
$26.4B
$29.8M 0.07%
1,175,000
-16,400
-1% -$416K
TSCO icon
294
Tractor Supply
TSCO
$31.3B
$29.8M 0.07%
801,000
+187,050
+30% +$6.95M
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$7.74B
$29.8M 0.07%
71,375
-30,700
-30% -$12.8M
MIT
296
DELISTED
Mason Industrial Technology, Inc.
MIT
$29.8M 0.07%
3,037,500
– –
AKRO icon
297
Akero Therapeutics
AKRO
$3.57B
$29.7M 0.07%
+872,500
New +$29.7M
UBER icon
298
Uber
UBER
$199B
$29.5M 0.07%
1,114,758
+296,350
+36% +$7.85M
TTWO icon
299
Take-Two Interactive
TTWO
$45.7B
$29.4M 0.07%
269,921
-71,600
-21% -$7.8M
VICI icon
300
VICI Properties
VICI
$35.3B
$29.3M 0.07%
981,200
-21,700
-2% -$648K
10 11
12
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