Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
Cap. Flow
+$1.45B
Cap. Flow %
4.32%
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97

Top Buys

1
AGN
Allergan plc
AGN
$494M
2
HON icon
Honeywell
HON
$156M
3
LMT icon
Lockheed Martin
LMT
$136M
4
TGT icon
Target
TGT
$114M
5
RTN
Raytheon Company
RTN
$107M

Top Sells

1
RTX icon
RTX Corp
RTX
$245M
2
MMM icon
3M
MMM
$118M
3
JCI icon
Johnson Controls International
JCI
$117M
4
T icon
AT&T
T
$103M
5
LHX icon
L3Harris
LHX
$95M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.13%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
401
DELISTED
Kansas City Southern
KSU
$14M 0.04%
110,100
-2,900
-3% -$369K
IRWD icon
402
Ironwood Pharmaceuticals
IRWD
$188M
$13.9M 0.04%
1,375,000
– –
SCS icon
403
Steelcase
SCS
$1.97B
$13.8M 0.04%
+1,397,837
New +$13.8M
RF icon
404
Regions Financial
RF
$24.1B
$13.7M 0.04%
1,530,100
+1,059,536
+225% +$9.5M
KEYS icon
405
Keysight
KEYS
$28.9B
$13.7M 0.04%
163,725
-13,900
-8% -$1.16M
OMC icon
406
Omnicom Group
OMC
$15.4B
$13.6M 0.04%
248,500
-5,000
-2% -$275K
LH icon
407
Labcorp
LH
$23.2B
$13.6M 0.04%
125,596
+89,628
+249% +$9.73M
DRE
408
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.04%
420,600
-7,600
-2% -$246K
LNT icon
409
Alliant Energy
LNT
$16.6B
$13.4M 0.04%
276,866
+2,623
+1% +$127K
DOC icon
410
Healthpeak Properties
DOC
$12.8B
$13.3M 0.04%
559,143
-10,200
-2% -$243K
BAH icon
411
Booz Allen Hamilton
BAH
$12.6B
$13.3M 0.04%
193,775
+138,775
+252% +$9.53M
VOYA icon
412
Voya Financial
VOYA
$7.38B
$13.2M 0.04%
325,200
-463,800
-59% -$18.8M
AXP icon
413
American Express
AXP
$227B
$13.1M 0.04%
152,925
-518,300
-77% -$44.4M
DHI icon
414
D.R. Horton
DHI
$54.2B
$13M 0.04%
383,800
-6,900
-2% -$235K
IMAB
415
I-MAB
IMAB
$358M
$13M 0.04%
+1,000,000
New +$13M
IMTX icon
416
Immatics
IMTX
$761M
$12.7M 0.04%
1,250,000
– –
HALO icon
417
Halozyme
HALO
$8.76B
$12.6M 0.04%
700,000
-425,000
-38% -$7.65M
WCN icon
418
Waste Connections
WCN
$46.1B
$12.5M 0.04%
+160,828
New +$12.5M
NUE icon
419
Nucor
NUE
$33.8B
$12.4M 0.04%
345,535
-6,300
-2% -$227K
GRTX
420
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12.4M 0.04%
1,309,500
+9,500
+0.7% +$90.2K
LEN icon
421
Lennar Class A
LEN
$36.7B
$12.3M 0.04%
333,780
-5,991
-2% -$222K
WBT
422
DELISTED
Welbilt, Inc.
WBT
$12.3M 0.04%
+2,392,430
New +$12.3M
J icon
423
Jacobs Solutions
J
$17.4B
$12.2M 0.04%
186,574
-3,385
-2% -$222K
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2M 0.04%
+383,447
New +$12.2M
UDR icon
425
UDR
UDR
$13B
$12.2M 0.04%
333,500
-6,100
-2% -$223K
15 16
17
18 19