Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
Cap. Flow
-$1.49B
Cap. Flow %
-3.32%
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90

Top Buys

1
SHPG
Shire pic
SHPG
+$218M
2
AA icon
Alcoa
AA
+$213M
3
COL
Rockwell Collins
COL
+$207M
4
WMT icon
Walmart
WMT
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$113M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
+$339M
2
DLTR icon
Dollar Tree
DLTR
+$271M
3
LMT icon
Lockheed Martin
LMT
+$191M
4
EMR icon
Emerson Electric
EMR
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$153M

Sector Composition

1 Healthcare 15.04%
2 Technology 14.88%
3 Financials 13.99%
4 Industrials 11.35%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
401
Comerica
CMA
$8.83B
$20M 0.04%
221,246
-667,000
-75% -$60.2M
FWONK icon
402
Liberty Media Series C
FWONK
$25.5B
$19.9M 0.04%
554,793
-66,091
-11% -$2.38M
AEE icon
403
Ameren
AEE
$27B
$19.9M 0.04%
315,000
-2,900
-0.9% -$183K
AZN icon
404
AstraZeneca
AZN
$253B
$19.8M 0.04%
500,000
-850,000
-63% -$33.6M
MTD icon
405
Mettler-Toledo International
MTD
$27.1B
$19.7M 0.04%
32,396
-1,000
-3% -$609K
PAYX icon
406
Paychex
PAYX
$48.7B
$19.6M 0.04%
266,146
+145,900
+121% +$10.7M
RWGE
407
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.5M 0.04%
1,999,998
– –
COR icon
408
Cencora
COR
$57.7B
$19.3M 0.04%
209,400
-154,500
-42% -$14.2M
MYOV
409
DELISTED
Myovant Sciences Ltd.
MYOV
$19.2M 0.04%
725,000
+25,000
+4% +$664K
EVRG icon
410
Evergy
EVRG
$16.3B
$19.2M 0.04%
350,220
-2,434,493
-87% -$134M
GIS icon
411
General Mills
GIS
$26.8B
$19M 0.04%
+443,604
New +$19M
SWKS icon
412
Skyworks Solutions
SWKS
$11.2B
$18.9M 0.04%
208,150
-102,900
-33% -$9.33M
BP icon
413
BP
BP
$87.3B
$18.7M 0.04%
424,181
+30,961
+8% +$1.36M
DELL icon
414
Dell
DELL
$83.2B
$18.7M 0.04%
684,854
– –
TFC icon
415
Truist Financial
TFC
$59.3B
$18.6M 0.04%
383,400
+50,600
+15% +$2.46M
ALK icon
416
Alaska Air
ALK
$7.34B
$18.6M 0.04%
270,137
+112,137
+71% +$7.72M
WST icon
417
West Pharmaceutical
WST
$18.2B
$18.5M 0.04%
+150,000
New +$18.5M
MGM icon
418
MGM Resorts International
MGM
$9.85B
$18.5M 0.04%
662,900
+3,100
+0.5% +$86.5K
DHI icon
419
D.R. Horton
DHI
$54.9B
$18.5M 0.04%
438,200
-13,900
-3% -$586K
IT icon
420
Gartner
IT
$18.7B
$18.4M 0.04%
116,250
-4,950
-4% -$785K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$18.3M 0.04%
164,300
-3,700
-2% -$411K
BKR icon
422
Baker Hughes
BKR
$45B
$18.2M 0.04%
539,102
-16,900
-3% -$572K
ADVM icon
423
Adverum Biotechnologies
ADVM
$74.3M
$18.2M 0.04%
300,000
-100,000
-25% -$6.05M
CBRE icon
424
CBRE Group
CBRE
$48.7B
$18.1M 0.04%
410,000
+13,000
+3% +$573K
SEI
425
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$18M 0.04%
954,559
+154,559
+19% +$2.92M
15 16
17
18 19