Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
-$1.33B
Cap. Flow %
-3.18%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$183M
2
BA icon
Boeing
BA
$129M
3
OXY icon
Occidental Petroleum
OXY
$115M
4
ARGX icon
argenx
ARGX
$109M
5
MET icon
MetLife
MET
$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$349M
2
BURL icon
Burlington
BURL
$236M
3
TXT icon
Textron
TXT
$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$166M
5
HON icon
Honeywell
HON
$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYO icon
276
Payoneer
PAYO
$2.43B
$35.4M 0.08%
6,477,562
+1,406,999
+28% +$7.7M
NVEI
277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$35.4M 0.08%
1,392,414
+231,542
+20% +$5.88M
NXPI icon
278
NXP Semiconductors
NXPI
$56.7B
$35.2M 0.08%
222,608
-24,900
-10% -$3.93M
CTAS icon
279
Cintas
CTAS
$81.2B
$35.2M 0.08%
311,432
+33,440
+12% +$3.78M
CMI icon
280
Cummins
CMI
$54.5B
$34.8M 0.08%
143,466
+75,800
+112% +$18.4M
DD icon
281
DuPont de Nemours
DD
$32.3B
$34.7M 0.08%
505,301
-955,288
-65% -$65.6M
HSY icon
282
Hershey
HSY
$37.9B
$34.6M 0.08%
149,485
-100
-0.1% -$23.2K
NUE icon
283
Nucor
NUE
$33B
$34.4M 0.08%
260,900
-5,800
-2% -$764K
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
$34.4M 0.08%
+350,000
New +$34.4M
IDXX icon
285
Idexx Laboratories
IDXX
$51.9B
$34.4M 0.08%
84,201
-600
-0.7% -$245K
POOL icon
286
Pool Corp
POOL
$12.3B
$34.3M 0.08%
113,523
+31,400
+38% +$9.49M
SWKS icon
287
Skyworks Solutions
SWKS
$11.1B
$34M 0.08%
373,150
+239,700
+180% +$21.8M
PWP icon
288
Perella Weinberg Partners
PWP
$1.41B
$33.9M 0.08%
3,463,837
-263,849
-7% -$2.59M
AMP icon
289
Ameriprise Financial
AMP
$46.3B
$33.7M 0.08%
108,268
-1,900
-2% -$592K
ADSK icon
290
Autodesk
ADSK
$69.5B
$33.6M 0.08%
179,589
-41,800
-19% -$7.81M
CPT icon
291
Camden Property Trust
CPT
$11.8B
$33.4M 0.08%
298,400
+223,943
+301% +$25.1M
PEN icon
292
Penumbra
PEN
$11.1B
$33.4M 0.08%
150,000
-50,000
-25% -$11.1M
DOV icon
293
Dover
DOV
$24.3B
$33.3M 0.08%
245,999
-260,429
-51% -$35.3M
AMK
294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$33.1M 0.08%
1,437,089
-39,293
-3% -$904K
TDG icon
295
TransDigm Group
TDG
$72.3B
$33.1M 0.08%
52,494
+3,639
+7% +$2.29M
NOG icon
296
Northern Oil and Gas
NOG
$2.41B
$33M 0.08%
1,070,517
-25,000
-2% -$771K
TT icon
297
Trane Technologies
TT
$92B
$33M 0.08%
+196,271
New +$33M
KHC icon
298
Kraft Heinz
KHC
$31.7B
$33M 0.08%
809,832
-1,700
-0.2% -$69.2K
QSR icon
299
Restaurant Brands International
QSR
$20.3B
$32.9M 0.08%
508,200
-63,300
-11% -$4.09M
VLO icon
300
Valero Energy
VLO
$48.7B
$32.6M 0.08%
257,100
+15,700
+7% +$1.99M
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