Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
Cap. Flow
-$3.49B
Cap. Flow %
-8.57%
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$171M
2
BMY icon
Bristol-Myers Squibb
BMY
$142M
3
COST icon
Costco
COST
$132M
4
MMM icon
3M
MMM
$118M
5
JCI icon
Johnson Controls International
JCI
$117M

Top Sells

1
CELG
Celgene Corp
CELG
$1.48B
2
AAPL icon
Apple
AAPL
$155M
3
UAA icon
Under Armour
UAA
$130M
4
CNP icon
CenterPoint Energy
CNP
$123M
5
MPC icon
Marathon Petroleum
MPC
$119M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
301
Genpact
G
$7.82B
$29.5M 0.07%
700,000
+200,000
+40% +$8.43M
ALL icon
302
Allstate
ALL
$53.1B
$29.5M 0.07%
262,213
-87,900
-25% -$9.88M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$29.3M 0.07%
116,900
-4,900
-4% -$1.23M
LLY icon
304
Eli Lilly
LLY
$652B
$29.1M 0.07%
221,561
-196,700
-47% -$25.9M
MNST icon
305
Monster Beverage
MNST
$61B
$28.8M 0.07%
906,522
-42,200
-4% -$1.34M
XENT
306
DELISTED
Intersect ENT, Inc
XENT
$28.6M 0.07%
1,150,000
+250,000
+28% +$6.23M
FCX icon
307
Freeport-McMoran
FCX
$66.5B
$28.6M 0.07%
2,182,300
-360,300
-14% -$4.73M
CCK icon
308
Crown Holdings
CCK
$10.7B
$28.4M 0.07%
391,631
-780,300
-67% -$56.6M
BXP icon
309
Boston Properties
BXP
$12.2B
$28.3M 0.07%
205,318
-68,346
-25% -$9.42M
ASTE icon
310
Astec Industries
ASTE
$1.08B
$28.2M 0.07%
671,642
-100,000
-13% -$4.2M
APTV icon
311
Aptiv
APTV
$17.5B
$28.2M 0.07%
+296,700
New +$28.2M
O icon
312
Realty Income
O
$54.2B
$28M 0.07%
391,747
-1,548
-0.4% -$110K
RNG icon
313
RingCentral
RNG
$2.89B
$27.8M 0.07%
+165,000
New +$27.8M
SBAC icon
314
SBA Communications
SBAC
$21.2B
$27.5M 0.07%
114,200
+88,800
+350% +$21.4M
DTE icon
315
DTE Energy
DTE
$28.4B
$27.5M 0.07%
+248,395
New +$27.5M
PRNB
316
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$27.4M 0.07%
500,000
+100,000
+25% +$5.48M
LVS icon
317
Las Vegas Sands
LVS
$36.9B
$27.1M 0.07%
+391,900
New +$27.1M
CERN
318
DELISTED
Cerner Corp
CERN
$26.8M 0.07%
365,520
-20,900
-5% -$1.53M
AXS icon
319
AXIS Capital
AXS
$7.62B
$26.4M 0.06%
444,137
+354,137
+393% +$21.1M
RCL icon
320
Royal Caribbean
RCL
$95.7B
$26.4M 0.06%
197,500
-9,500
-5% -$1.27M
FITB icon
321
Fifth Third Bancorp
FITB
$30.2B
$26.3M 0.06%
856,600
-739,300
-46% -$22.7M
APH icon
322
Amphenol
APH
$135B
$26.3M 0.06%
972,852
-165,600
-15% -$4.48M
PAYX icon
323
Paychex
PAYX
$48.7B
$26.3M 0.06%
308,746
+51,400
+20% +$4.37M
QURE icon
324
uniQure
QURE
$985M
$26.2M 0.06%
365,000
-35,000
-9% -$2.51M
PARA
325
DELISTED
Paramount Global Class B
PARA
$26.1M 0.06%
622,440
+224,705
+56% +$9.43M
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