Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$223M
2
SPGI icon
S&P Global
SPGI
+$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$149M
4
SHEL icon
Shell
SHEL
+$146M
5
BURL icon
Burlington
BURL
+$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$223M
3
GE icon
GE Aerospace
GE
+$192M
4
WTW icon
Willis Towers Watson
WTW
+$172M
5
RTX icon
RTX Corp
RTX
+$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
326
Eversource Energy
ES
$23.3B
$31.7M 0.06%
+359,034
New +$31.7M
AMAL icon
327
Amalgamated Financial
AMAL
$871M
$31.3M 0.06%
1,744,122
+695
+0% +$12.5K
VTOL icon
328
Bristow Group
VTOL
$1.1B
$31.2M 0.06%
842,119
+20,000
+2% +$742K
PEN icon
329
Penumbra
PEN
$11.1B
$31.1M 0.06%
140,000
-55,498
-28% -$12.3M
PRPC
330
DELISTED
CC Neuberger Principal Holdings III
PRPC
$31.1M 0.06%
3,150,000
– –
KZR icon
331
Kezar Life Sciences
KZR
$29.4M
$31M 0.06%
186,485
-19,182
-9% -$3.19M
HPQ icon
332
HP
HPQ
$27.4B
$30.9M 0.06%
851,136
-97,500
-10% -$3.54M
EXPE icon
333
Expedia Group
EXPE
$26.9B
$30.7M 0.06%
156,900
+1,300
+0.8% +$254K
ARE icon
334
Alexandria Real Estate Equities
ARE
$14.6B
$30.6M 0.06%
152,000
+1,700
+1% +$342K
CMI icon
335
Cummins
CMI
$54.8B
$30.5M 0.06%
148,766
-3,600
-2% -$738K
AMK
336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$30M 0.06%
1,347,293
+147,143
+12% +$3.27M
TPGY
337
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$30M 0.06%
3,017,016
+2,966,716
+5,898% +$29.5M
MIT
338
DELISTED
Mason Industrial Technology, Inc.
MIT
$29.7M 0.06%
3,037,500
– –
RSG icon
339
Republic Services
RSG
$71.2B
$29.5M 0.06%
222,842
-314,222
-59% -$41.6M
LEGN icon
340
Legend Biotech
LEGN
$6.39B
$29.4M 0.06%
810,000
+350,000
+76% +$12.7M
TDG icon
341
TransDigm Group
TDG
$72.9B
$29.3M 0.06%
45,010
-13,484
-23% -$8.79M
KHC icon
342
Kraft Heinz
KHC
$31.8B
$29.2M 0.06%
741,332
-15,200
-2% -$599K
ANET icon
343
Arista Networks
ANET
$176B
$29.1M 0.06%
836,800
-119,200
-12% -$4.14M
EXE
344
Expand Energy Corporation Common Stock
EXE
$22.5B
$29M 0.06%
333,554
-760,000
-69% -$66.1M
ANSS
345
DELISTED
Ansys
ANSS
$28.9M 0.06%
91,100
-1,900
-2% -$604K
JBLU icon
346
JetBlue
JBLU
$1.85B
$28.9M 0.05%
1,932,530
+1,881,546
+3,690% +$28.1M
CERN
347
DELISTED
Cerner Corp
CERN
$28.7M 0.05%
307,220
-6,300
-2% -$589K
EXR icon
348
Extra Space Storage
EXR
$31.2B
$28.7M 0.05%
139,800
-2,900
-2% -$596K
ADNT icon
349
Adient
ADNT
$1.99B
$28.5M 0.05%
700,000
+300,000
+75% +$12.2M
AURA icon
350
Aura Biosciences
AURA
$402M
$28.5M 0.05%
1,297,019
+41,539
+3% +$914K
12 13
14
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