Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
-$953M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

1
HUBB icon
Hubbell
HUBB
+$208M
2
NSC icon
Norfolk Southern
NSC
+$145M
3
INSM icon
Insmed
INSM
+$137M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$136M
5
SLNO icon
Soleno Therapeutics
SLNO
+$116M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$355M
2
RPRX icon
Royalty Pharma
RPRX
+$334M
3
MCD icon
McDonald's
MCD
+$198M
4
UNP icon
Union Pacific
UNP
+$188M
5
HES
Hess
HES
+$182M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
376
Tapestry
TPR
$21.5B
$24.1M 0.04%
342,000
-55,900
-14% -$3.94M
JBHT icon
377
JB Hunt Transport Services
JBHT
$13.3B
$24M 0.04%
162,500
+88,100
+118% +$13M
ALLY icon
378
Ally Financial
ALLY
$12.6B
$23.7M 0.04%
650,000
+125,000
+24% +$4.56M
KRP icon
379
Kimbell Royalty Partners
KRP
$1.28B
$23.7M 0.04%
1,691,666
+1,451,666
+605% +$20.3M
CHD icon
380
Church & Dwight Co
CHD
$22.5B
$23.6M 0.04%
214,474
+25,600
+14% +$2.82M
STT icon
381
State Street
STT
$31.7B
$23.6M 0.04%
263,232
-10,700
-4% -$958K
EVR icon
382
Evercore
EVR
$12.8B
$23.6M 0.04%
+118,000
New +$23.6M
CF icon
383
CF Industries
CF
$13.8B
$23.4M 0.04%
298,822
+56,200
+23% +$4.39M
GDDY icon
384
GoDaddy
GDDY
$20.2B
$23.2M 0.04%
128,900
-2,300
-2% -$414K
DHI icon
385
D.R. Horton
DHI
$52.2B
$23.1M 0.04%
181,875
+131,400
+260% +$16.7M
TYL icon
386
Tyler Technologies
TYL
$23.6B
$22.7M 0.04%
39,100
-3,400
-8% -$1.98M
GIS icon
387
General Mills
GIS
$26.5B
$22.5M 0.04%
376,896
-24,300
-6% -$1.45M
SNPS icon
388
Synopsys
SNPS
$73B
$22.3M 0.04%
52,031
-26,251
-34% -$11.3M
BDX icon
389
Becton Dickinson
BDX
$53.8B
$22.3M 0.04%
97,276
-157,199
-62% -$36M
WBD icon
390
Warner Bros
WBD
$29.7B
$21.9M 0.04%
2,037,343
-48,400
-2% -$519K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.04%
+1,954,597
New +$21.8M
MNPR icon
392
Monopar Therapeutics
MNPR
$277M
$21.8M 0.04%
599,195
– –
AGIO icon
393
Agios Pharmaceuticals
AGIO
$2.05B
$21.8M 0.04%
743,000
+440,000
+145% +$12.9M
AMP icon
394
Ameriprise Financial
AMP
$46.5B
$21.7M 0.04%
44,768
-44,050
-50% -$21.3M
BP icon
395
BP
BP
$88.5B
$21.5M 0.04%
635,000
+110,000
+21% +$3.72M
CDTX icon
396
Cidara Therapeutics
CDTX
$1.63B
$21.3M 0.04%
990,000
+620,046
+168% +$13.4M
AMAL icon
397
Amalgamated Financial
AMAL
$867M
$21.3M 0.04%
740,642
+192,577
+35% +$5.54M
STWD icon
398
Starwood Property Trust
STWD
$7.58B
$21.3M 0.04%
1,075,000
-573,904
-35% -$11.3M
FR icon
399
First Industrial Realty Trust
FR
$6.79B
$21.1M 0.04%
390,639
+177,754
+83% +$9.59M
NTB icon
400
Bank of N.T. Butterfield & Son
NTB
$1.87B
$21M 0.04%
540,017
-60,586
-10% -$2.36M
14 15
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