Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$292M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

1
HON icon
Honeywell
HON
$255M
2
JCI icon
Johnson Controls International
JCI
$222M
3
DOV icon
Dover
DOV
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
RSG icon
Republic Services
RSG
$147M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$172M
2
GE icon
GE Aerospace
GE
$120M
3
ATVI
Activision Blizzard Inc.
ATVI
$115M
4
FTV icon
Fortive
FTV
$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$95.2M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.86%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
301
WESCO International
WCC
$10.7B
$32.9M 0.07%
213,000
+200,984
+1,673% +$31.1M
NTST
302
NETSTREIT Corp
NTST
$1.72B
$32.9M 0.07%
1,800,000
+350,000
+24% +$6.4M
FFIV icon
303
F5
FFIV
$18.1B
$32.8M 0.07%
225,200
-240,700
-52% -$35.1M
SDRL icon
304
Seadrill
SDRL
$2.04B
$32.6M 0.07%
812,828
+79,704
+11% +$3.2M
TDG icon
305
TransDigm Group
TDG
$71.6B
$32.4M 0.07%
43,894
-8,600
-16% -$6.34M
AMP icon
306
Ameriprise Financial
AMP
$46.1B
$32.3M 0.07%
105,468
-2,800
-3% -$858K
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$1.86B
$32.3M 0.07%
1,195,824
+362,418
+43% +$9.79M
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
$32.3M 0.07%
594,278
-159,400
-21% -$8.66M
RMD icon
309
ResMed
RMD
$40.6B
$32.2M 0.07%
147,084
-1,900
-1% -$416K
MDU icon
310
MDU Resources
MDU
$3.31B
$32M 0.07%
+2,761,379
New +$32M
HLT icon
311
Hilton Worldwide
HLT
$64B
$31.9M 0.07%
226,343
+79,950
+55% +$11.3M
CVX icon
312
Chevron
CVX
$310B
$31.7M 0.07%
+194,257
New +$31.7M
PWP icon
313
Perella Weinberg Partners
PWP
$1.39B
$31.6M 0.07%
3,473,602
+9,765
+0.3% +$88.9K
TXG icon
314
10x Genomics
TXG
$1.74B
$31.4M 0.07%
563,625
+69,509
+14% +$3.88M
AFL icon
315
Aflac
AFL
$57.2B
$31.3M 0.07%
485,574
+310,100
+177% +$20M
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$31.2M 0.07%
499,584
-344,441
-41% -$21.5M
KHC icon
317
Kraft Heinz
KHC
$32.3B
$30.8M 0.07%
797,232
-12,600
-2% -$487K
AESI icon
318
Atlas Energy Solutions
AESI
$1.34B
$30.7M 0.07%
+1,800,000
New +$30.7M
DHI icon
319
D.R. Horton
DHI
$54.2B
$30.6M 0.07%
312,875
-5,500
-2% -$537K
ULTA icon
320
Ulta Beauty
ULTA
$23.1B
$30.5M 0.07%
55,952
+15,900
+40% +$8.68M
LSI
321
DELISTED
Life Storage, Inc.
LSI
$30.2M 0.07%
230,000
+125,000
+119% +$16.4M
AMLX icon
322
Amylyx Pharmaceuticals
AMLX
$910M
$29.6M 0.07%
1,007,336
-901,865
-47% -$26.5M
WSC icon
323
WillScot Mobile Mini Holdings
WSC
$4.32B
$29.5M 0.07%
+630,000
New +$29.5M
SGI
324
Somnigroup International Inc.
SGI
$18.3B
$29.5M 0.07%
746,834
+493,314
+195% +$19.5M
MNST icon
325
Monster Beverage
MNST
$61B
$29.5M 0.07%
545,472
-628,492
-54% -$33.9M
11 12
13
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