Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$4.64B
Cap. Flow
-$320M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
352
Reduced
290
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
LMT icon
Lockheed Martin
LMT
$102M
5
AMZN icon
Amazon
AMZN
$90.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
Dover
DOV
$118M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALV icon
351
KalVista Pharmaceuticals
KALV
$770M
$30.5M 0.06%
2,575,000
+1,870,000
+265% +$22.2M
PSA icon
352
Public Storage
PSA
$52.2B
$30.5M 0.06%
105,192
+6,500
+7% +$1.89M
GWW icon
353
W.W. Grainger
GWW
$47.3B
$30M 0.06%
+29,534
New +$30M
PAYX icon
354
Paychex
PAYX
$48.1B
$30M 0.06%
244,146
-3,100
-1% -$381K
JBL icon
355
Jabil
JBL
$22.4B
$29.9M 0.06%
222,962
-15,100
-6% -$2.02M
VECO icon
356
Veeco
VECO
$1.46B
$29.8M 0.06%
847,000
+247,000
+41% +$8.69M
LPX icon
357
Louisiana-Pacific
LPX
$6.95B
$29.6M 0.06%
+353,000
New +$29.6M
ALGM icon
358
Allegro MicroSystems
ALGM
$5.63B
$29.6M 0.06%
1,098,202
+96,615
+10% +$2.6M
CRNX icon
359
Crinetics Pharmaceuticals
CRNX
$3.3B
$29.6M 0.06%
+632,133
New +$29.6M
REVG icon
360
REV Group
REVG
$3.04B
$28.9M 0.05%
+1,309,887
New +$28.9M
TDY icon
361
Teledyne Technologies
TDY
$25.6B
$28.9M 0.05%
67,242
+54,400
+424% +$23.4M
PNW icon
362
Pinnacle West Capital
PNW
$10.6B
$28.9M 0.05%
+386,183
New +$28.9M
KHC icon
363
Kraft Heinz
KHC
$32.1B
$28.9M 0.05%
782,032
+7,600
+1% +$280K
EPRT icon
364
Essential Properties Realty Trust
EPRT
$6.09B
$28.8M 0.05%
1,080,000
+80,000
+8% +$2.13M
HSY icon
365
Hershey
HSY
$37.8B
$28.6M 0.05%
146,985
+16,400
+13% +$3.19M
MPWR icon
366
Monolithic Power Systems
MPWR
$41.2B
$28.5M 0.05%
42,100
-4,400
-9% -$2.98M
SYY icon
367
Sysco
SYY
$39.2B
$28.4M 0.05%
349,374
+9,650
+3% +$783K
KEY icon
368
KeyCorp
KEY
$20.7B
$28.1M 0.05%
1,775,324
-1,684,145
-49% -$26.6M
JKHY icon
369
Jack Henry & Associates
JKHY
$11.7B
$28.1M 0.05%
161,486
+130,700
+425% +$22.7M
GEN icon
370
Gen Digital
GEN
$18.1B
$28M 0.05%
1,249,717
+702,000
+128% +$15.7M
AVB icon
371
AvalonBay Communities
AVB
$27.8B
$27.9M 0.05%
150,561
+111,731
+288% +$20.7M
TTMI icon
372
TTM Technologies
TTMI
$4.89B
$27.6M 0.05%
1,762,167
+267,167
+18% +$4.18M
LKQ icon
373
LKQ Corp
LKQ
$8.28B
$27.5M 0.05%
514,500
+254,600
+98% +$13.6M
HI icon
374
Hillenbrand
HI
$1.84B
$27.3M 0.05%
543,564
+328,618
+153% +$16.5M
WM icon
375
Waste Management
WM
$88.1B
$27M 0.05%
+126,762
New +$27M
13 14
15
16 17