Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
Cap. Flow
-$1.07B
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
$2.23B
2
OTIS icon
Otis Worldwide
OTIS
$211M
3
BURL icon
Burlington
BURL
$200M
4
ABBV icon
AbbVie
ABBV
$199M
5
W icon
Wayfair
W
$190M

Top Sells

1
AGN
Allergan plc
AGN
$1.66B
2
LMT icon
Lockheed Martin
LMT
$327M
3
JNJ icon
Johnson & Johnson
JNJ
$253M
4
PFE icon
Pfizer
PFE
$153M
5
TGT icon
Target
TGT
$148M

Sector Composition

1 Technology 21.53%
2 Healthcare 19.78%
3 Consumer Discretionary 13.1%
4 Financials 11.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$20.9B
$28.6M 0.07%
239,642
+5,133
+2% +$613K
SCHW icon
302
Charles Schwab
SCHW
$171B
$28.6M 0.07%
+846,625
New +$28.6M
GTES icon
303
Gates Industrial
GTES
$6.43B
$28.4M 0.07%
2,759,597
+38,066
+1% +$391K
NVT icon
304
nVent Electric
NVT
$14.1B
$28.3M 0.07%
1,508,513
-910,026
-38% -$17M
PRQR icon
305
ProQR Therapeutics
PRQR
$237M
$27.7M 0.07%
4,550,062
– –
VRT icon
306
Vertiv
VRT
$46.1B
$27.1M 0.07%
1,999,623
+1,514,623
+312% +$20.5M
HPQ icon
307
HP
HPQ
$26.2B
$27M 0.07%
1,551,836
-160,100
-9% -$2.79M
FFIV icon
308
F5
FFIV
$17.7B
$27M 0.07%
193,400
+122,400
+172% +$17.1M
STT icon
309
State Street
STT
$31.9B
$27M 0.07%
424,400
+9,000
+2% +$572K
EMR icon
310
Emerson Electric
EMR
$73.3B
$26.9M 0.07%
433,340
-934,642
-68% -$58M
HALO icon
311
Halozyme
HALO
$8.52B
$26.8M 0.07%
1,000,000
+300,000
+43% +$8.04M
SYRE icon
312
Spyre Therapeutics
SYRE
$1B
$26.8M 0.07%
2,892,000
+1,423,409
+97% +$13.2M
AWK icon
313
American Water Works
AWK
$27.9B
$26.6M 0.07%
+206,499
New +$26.6M
CDNS icon
314
Cadence Design Systems
CDNS
$93.5B
$26.5M 0.07%
276,300
-44,400
-14% -$4.26M
PPG icon
315
PPG Industries
PPG
$24.7B
$26.5M 0.07%
249,628
-18,170
-7% -$1.93M
MAR icon
316
Marriott International Class A Common Stock
MAR
$71.6B
$26.4M 0.07%
308,125
+900
+0.3% +$77.2K
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26.4M 0.07%
+550,000
New +$26.4M
FHN icon
318
First Horizon
FHN
$11.3B
$26.3M 0.07%
+2,641,869
New +$26.3M
TROW icon
319
T Rowe Price
TROW
$23.2B
$26.3M 0.07%
212,930
-5,100
-2% -$630K
LUV icon
320
Southwest Airlines
LUV
$17.1B
$26.3M 0.07%
768,677
+228,600
+42% +$7.81M
CTAS icon
321
Cintas
CTAS
$83.7B
$26.1M 0.07%
97,800
+3,400
+4% +$906K
AMK
322
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$25.9M 0.07%
948,523
-179,010
-16% -$4.89M
LH icon
323
Labcorp
LH
$22.8B
$25.7M 0.07%
154,900
+47,000
+44% +$7.81M
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.9B
$25.7M 0.07%
143,415
+4,800
+3% +$861K
KMX icon
325
CarMax
KMX
$9.08B
$25.5M 0.07%
284,400
+197,000
+225% +$17.6M
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