Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$4.77B
Cap. Flow
+$398M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
$266M
2
DLTR icon
Dollar Tree
DLTR
$251M
3
BURL icon
Burlington
BURL
$211M
4
TSLA icon
Tesla
TSLA
$153M
5
CARR icon
Carrier Global
CARR
$139M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$625M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189M
3
NOC icon
Northrop Grumman
NOC
$166M
4
JNJ icon
Johnson & Johnson
JNJ
$131M
5
GD icon
General Dynamics
GD
$126M

Sector Composition

1 Technology 23.75%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$11.6B
$32.8M 0.06%
173,679
+77,200
+80% +$14.6M
PWP icon
327
Perella Weinberg Partners
PWP
$1.39B
$32.6M 0.06%
2,538,768
-90,833
-3% -$1.17M
AAC
328
DELISTED
Ares Acquisition Corporation
AAC
$32.6M 0.06%
3,350,000
– –
EXR icon
329
Extra Space Storage
EXR
$30.5B
$32.4M 0.06%
142,700
-50,700
-26% -$11.5M
CCCC icon
330
C4 Therapeutics
CCCC
$190M
$32.1M 0.06%
996,477
+185,000
+23% +$5.96M
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$32.1M 0.06%
579,500
+279,500
+93% +$15.5M
LH icon
332
Labcorp
LH
$22.9B
$32M 0.06%
118,728
-815
-0.7% -$220K
TRI icon
333
Thomson Reuters
TRI
$80.6B
$31.7M 0.06%
255,449
+38,559
+18% +$4.78M
AMK
334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$31.5M 0.06%
1,200,150
-56,385
-4% -$1.48M
BMY icon
335
Bristol-Myers Squibb
BMY
$95B
$31.4M 0.06%
503,900
-309,539
-38% -$19.3M
VINP icon
336
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
$31.3M 0.06%
2,926,931
+17,375
+0.6% +$186K
PRPC
337
DELISTED
CC Neuberger Principal Holdings III
PRPC
$31.1M 0.06%
3,150,000
– –
CMA icon
338
Comerica
CMA
$9.07B
$30.8M 0.06%
353,465
-345,754
-49% -$30.1M
ATR icon
339
AptarGroup
ATR
$9.12B
$30.6M 0.06%
+250,000
New +$30.6M
CDW icon
340
CDW
CDW
$21.8B
$30.6M 0.06%
149,200
-3,500
-2% -$717K
LYB icon
341
LyondellBasell Industries
LYB
$17.5B
$30.4M 0.05%
330,100
+66,500
+25% +$6.13M
FULC icon
342
Fulcrum Therapeutics
FULC
$372M
$30.4M 0.05%
1,720,000
+540,000
+46% +$9.55M
HSY icon
343
Hershey
HSY
$37.6B
$30M 0.05%
154,885
-1,600
-1% -$310K
MIT
344
DELISTED
Mason Industrial Technology, Inc.
MIT
$29.6M 0.05%
3,037,500
-1,012,500
-25% -$9.88M
ETSY icon
345
Etsy
ETSY
$5.17B
$29.6M 0.05%
135,071
-600
-0.4% -$131K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$29.5M 0.05%
+435,600
New +$29.5M
MCHP icon
347
Microchip Technology
MCHP
$34.8B
$29.4M 0.05%
337,300
+94,700
+39% +$8.24M
MLM icon
348
Martin Marietta Materials
MLM
$37.3B
$29.3M 0.05%
66,439
-200
-0.3% -$88.1K
AMAL icon
349
Amalgamated Financial
AMAL
$875M
$29.2M 0.05%
1,743,427
-27,574
-2% -$462K
ALB icon
350
Albemarle
ALB
$9.33B
$29.1M 0.05%
+124,679
New +$29.1M
12 13
14
15 16