Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
Cap. Flow
-$1.3B
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91

Top Buys

1
CELG
Celgene Corp
CELG
+$415M
2
RTN
Raytheon Company
RTN
+$186M
3
RTX icon
RTX Corp
RTX
+$178M
4
MPC icon
Marathon Petroleum
MPC
+$167M
5
DE icon
Deere & Co
DE
+$146M

Top Sells

1
HON icon
Honeywell
HON
+$272M
2
WMT icon
Walmart
WMT
+$231M
3
ROST icon
Ross Stores
ROST
+$198M
4
DD icon
DuPont de Nemours
DD
+$188M
5
OC icon
Owens Corning
OC
+$144M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.29%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
401
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$16.9M 0.04%
1,300,000
+390,000
+43% +$5.07M
LEN icon
402
Lennar Class A
LEN
$36.9B
$16.8M 0.04%
359,088
-76,132
-17% -$3.57M
AAL icon
403
American Airlines Group
AAL
$8.54B
$16.8M 0.04%
515,882
-50,088
-9% -$1.63M
IART icon
404
Integra LifeSciences
IART
$1.22B
$16.8M 0.04%
300,000
-50,000
-14% -$2.79M
ANET icon
405
Arista Networks
ANET
$176B
$16.7M 0.04%
1,026,400
-28,800
-3% -$467K
PRNB
406
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$16.6M 0.04%
500,000
-200,000
-29% -$6.64M
CVE icon
407
Cenovus Energy
CVE
$28.8B
$16.4M 0.04%
1,860,000
+1,810,000
+3,620% +$16M
GEN icon
408
Gen Digital
GEN
$18.4B
$16.4M 0.04%
752,259
-43,800
-6% -$953K
K icon
409
Kellanova
K
$27.6B
$16.3M 0.04%
324,864
-4,899
-1% -$246K
MAA icon
410
Mid-America Apartment Communities
MAA
$16.9B
$16.3M 0.04%
138,550
-1,800
-1% -$212K
HPE icon
411
Hewlett Packard
HPE
$31B
$16.2M 0.04%
1,082,936
-205,600
-16% -$3.07M
EXR icon
412
Extra Space Storage
EXR
$31.2B
$16.1M 0.04%
151,400
-8,000
-5% -$849K
HST icon
413
Host Hotels & Resorts
HST
$12B
$16M 0.04%
877,033
-46,500
-5% -$847K
AKAM icon
414
Akamai
AKAM
$11.3B
$15.9M 0.04%
198,900
-1,800
-0.9% -$144K
SNAP icon
415
Snap
SNAP
$12.2B
$15.9M 0.04%
+1,111,629
New +$15.9M
EXPD icon
416
Expeditors International
EXPD
$16.5B
$15.8M 0.04%
208,400
-2,800
-1% -$212K
SJM icon
417
J.M. Smucker
SJM
$11.9B
$15.8M 0.04%
136,927
-1,400
-1% -$161K
TSCO icon
418
Tractor Supply
TSCO
$31.8B
$15.7M 0.04%
722,500
-38,000
-5% -$827K
IR icon
419
Ingersoll Rand
IR
$31.9B
$15.7M 0.04%
453,397
-2,955,760
-87% -$102M
COR icon
420
Cencora
COR
$57.7B
$15.7M 0.04%
183,900
-9,800
-5% -$836K
WTTR icon
421
Select Water Solutions
WTTR
$899M
$15.7M 0.04%
1,350,388
-645,000
-32% -$7.49M
CAG icon
422
Conagra Brands
CAG
$9.32B
$15.5M 0.04%
585,345
-10,500
-2% -$278K
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
$15.5M 0.04%
328,761
+81,118
+33% +$3.83M
ESI icon
424
Element Solutions
ESI
$6.33B
$15.5M 0.04%
1,500,000
+750,000
+100% +$7.76M
KALV icon
425
KalVista Pharmaceuticals
KALV
$796M
$15.5M 0.04%
700,000
+35,000
+5% +$775K
15 16
17
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