Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
Cap. Flow
-$3.49B
Cap. Flow %
-8.57%
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$171M
2
BMY icon
Bristol-Myers Squibb
BMY
$142M
3
COST icon
Costco
COST
$132M
4
MMM icon
3M
MMM
$118M
5
JCI icon
Johnson Controls International
JCI
$117M

Top Sells

1
CELG
Celgene Corp
CELG
$1.48B
2
AAPL icon
Apple
AAPL
$155M
3
UAA icon
Under Armour
UAA
$130M
4
CNP icon
CenterPoint Energy
CNP
$123M
5
MPC icon
Marathon Petroleum
MPC
$119M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
401
Cooper Companies
COO
$13.5B
$18.4M 0.05%
229,196
-11,600
-5% -$932K
LEN icon
402
Lennar Class A
LEN
$36.7B
$18.4M 0.05%
339,771
-16,012
-5% -$865K
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$188M
$18.3M 0.04%
1,375,000
+700,000
+104% +$9.32M
KEYS icon
404
Keysight
KEYS
$28.9B
$18.2M 0.04%
177,625
-10,400
-6% -$1.07M
ADN icon
405
Advent Technologies
ADN
$8.92M
$18.2M 0.04%
60,000
– –
ALUS.U
406
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$18.1M 0.04%
+1,800,000
New +$18.1M
GPC icon
407
Genuine Parts
GPC
$19.4B
$17.9M 0.04%
168,200
+101,837
+153% +$10.8M
BKR icon
408
Baker Hughes
BKR
$44.9B
$17.7M 0.04%
692,102
-86,000
-11% -$2.2M
AYI icon
409
Acuity Brands
AYI
$10.4B
$17.7M 0.04%
+127,956
New +$17.7M
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$17.6M 0.04%
388,341
+98,000
+34% +$4.45M
FTNT icon
411
Fortinet
FTNT
$60.4B
$17.5M 0.04%
820,590
-39,500
-5% -$843K
KSU
412
DELISTED
Kansas City Southern
KSU
$17.3M 0.04%
113,000
-5,500
-5% -$842K
MAA icon
413
Mid-America Apartment Communities
MAA
$17B
$17.3M 0.04%
130,950
-6,300
-5% -$831K
EXPE icon
414
Expedia Group
EXPE
$26.6B
$17.2M 0.04%
159,300
-7,700
-5% -$833K
GRTX
415
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$17.1M 0.04%
+1,300,000
New +$17.1M
TIF
416
DELISTED
Tiffany & Co.
TIF
$16.9M 0.04%
+126,173
New +$16.9M
KMX icon
417
CarMax
KMX
$9.11B
$16.7M 0.04%
+190,800
New +$16.7M
WAB icon
418
Wabtec
WAB
$33B
$16.5M 0.04%
212,493
+20,147
+10% +$1.57M
AKAM icon
419
Akamai
AKAM
$11.3B
$16.5M 0.04%
190,600
-8,900
-4% -$769K
ABEO icon
420
Abeona Therapeutics
ABEO
$353M
$16.4M 0.04%
200,000
+80,000
+67% +$6.54M
TW icon
421
Tradeweb Markets
TW
$25.4B
$16.3M 0.04%
351,894
+163,092
+86% +$7.56M
GRMN icon
422
Garmin
GRMN
$45.7B
$16.3M 0.04%
167,079
+21,335
+15% +$2.08M
IMVT icon
423
Immunovant
IMVT
$2.99B
$16.2M 0.04%
+1,020,000
New +$16.2M
DGX icon
424
Quest Diagnostics
DGX
$20.5B
$16.1M 0.04%
151,200
-7,500
-5% -$801K
HOLX icon
425
Hologic
HOLX
$14.8B
$16.1M 0.04%
307,876
+165,200
+116% +$8.62M
15 16
17
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