Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
Cap. Flow
-$392M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$154M
2
SWY
SAFEWAY INC
SWY
$122M
3
WFC icon
Wells Fargo
WFC
$121M
4
GS icon
Goldman Sachs
GS
$117M
5
GD icon
General Dynamics
GD
$117M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$512M
2
PVH icon
PVH
PVH
$212M
3
GE icon
GE Aerospace
GE
$171M
4
TT icon
Trane Technologies
TT
$162M
5
DELL
DELL INC
DELL
$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.76%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$55.1B
$24.5M 0.07%
2,302,900
– –
PETX
352
DELISTED
Aratana Therapeutics, Inc.
PETX
$24.4M 0.06%
1,275,000
+275,000
+28% +$5.25M
WYNN icon
353
Wynn Resorts
WYNN
$12.6B
$24.2M 0.06%
124,800
+2,800
+2% +$544K
TPR icon
354
Tapestry
TPR
$21.7B
$24.2M 0.06%
+431,000
New +$24.2M
AVA icon
355
Avista
AVA
$2.99B
$24M 0.06%
850,000
+175,000
+26% +$4.93M
ARIA
356
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23.9M 0.06%
3,500,000
+2,429,248
+227% +$16.6M
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.8M 0.06%
400,400
+7,000
+2% +$417K
VNO icon
358
Vornado Realty Trust
VNO
$7.93B
$23.8M 0.06%
366,807
+8,338
+2% +$542K
FITB icon
359
Fifth Third Bancorp
FITB
$30.2B
$23.6M 0.06%
1,120,000
+350,000
+45% +$7.36M
HOG icon
360
Harley-Davidson
HOG
$3.67B
$23.5M 0.06%
339,771
+15,000
+5% +$1.04M
BXP icon
361
Boston Properties
BXP
$12.2B
$23.5M 0.06%
234,056
+5,700
+2% +$572K
WELL icon
362
Welltower
WELL
$112B
$23.5M 0.06%
437,806
+9,800
+2% +$525K
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.4M 0.06%
295,100
+7,000
+2% +$556K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$23.4M 0.06%
278,802
– –
FI icon
365
Fiserv
FI
$73.4B
$23.2M 0.06%
785,700
– –
PGR icon
366
Progressive
PGR
$143B
$22.8M 0.06%
835,389
– –
PAYX icon
367
Paychex
PAYX
$48.7B
$22.7M 0.06%
499,646
+12,300
+3% +$560K
L icon
368
Loews
L
$20B
$22.7M 0.06%
469,948
+11,200
+2% +$540K
ATRC icon
369
AtriCure
ATRC
$1.76B
$22.6M 0.06%
1,212,204
-74,396
-6% -$1.39M
HST icon
370
Host Hotels & Resorts
HST
$12B
$22.5M 0.06%
1,157,233
+26,200
+2% +$509K
SLXP
371
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.5M 0.06%
250,000
+150,000
+150% +$13.5M
SNDK
372
DELISTED
SANDISK CORP
SNDK
$22.5M 0.06%
318,400
-1,000
-0.3% -$70.5K
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.4M 0.06%
1,450,000
-650,000
-31% -$10M
AVB icon
374
AvalonBay Communities
AVB
$27.8B
$22.2M 0.06%
187,682
+4,700
+3% +$556K
XLS
375
DELISTED
EXELIS INC COM STK
XLS
$22.1M 0.06%
1,242,244
+558,013
+82% +$9.93M
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