Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
Cap. Flow
-$715M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123

Top Buys

1
EMR icon
Emerson Electric
EMR
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
DOV icon
Dover
DOV
$123M
4
HON icon
Honeywell
HON
$118M
5
CVX icon
Chevron
CVX
$112M

Top Sells

1
BA icon
Boeing
BA
$247M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$180M
3
JCI icon
Johnson Controls International
JCI
$148M
4
LMT icon
Lockheed Martin
LMT
$148M
5
RSG icon
Republic Services
RSG
$137M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.45%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
426
Paylocity
PCTY
$9.62B
$17.3M 0.04%
+95,000
New +$17.3M
IRM icon
427
Iron Mountain
IRM
$27.2B
$17.2M 0.04%
290,152
+49,600
+21% +$2.95M
TUSK icon
428
Mammoth Energy Services
TUSK
$110M
$17.2M 0.04%
3,700,000
+400,000
+12% +$1.86M
FSLR icon
429
First Solar
FSLR
$22B
$17.2M 0.04%
106,200
+7,200
+7% +$1.16M
FITB icon
430
Fifth Third Bancorp
FITB
$30.2B
$17.2M 0.04%
677,097
-1,200
-0.2% -$30.4K
TTWO icon
431
Take-Two Interactive
TTWO
$44.2B
$17.1M 0.04%
122,060
+79,100
+184% +$11.1M
J icon
432
Jacobs Solutions
J
$17.4B
$17.1M 0.04%
151,396
-1,450
-0.9% -$164K
WMS icon
433
Advanced Drainage Systems
WMS
$11.5B
$17.1M 0.04%
+150,000
New +$17.1M
ARE icon
434
Alexandria Real Estate Equities
ARE
$14.5B
$17M 0.04%
169,800
+12,900
+8% +$1.29M
BBWI icon
435
Bath & Body Works
BBWI
$6.06B
$17M 0.04%
502,550
+274,400
+120% +$9.27M
TKR icon
436
Timken Company
TKR
$5.42B
$17M 0.04%
231,000
-104,754
-31% -$7.7M
AVTR icon
437
Avantor
AVTR
$9.07B
$16.9M 0.04%
+800,000
New +$16.9M
CNP icon
438
CenterPoint Energy
CNP
$24.7B
$16.8M 0.04%
627,538
+298,800
+91% +$8.02M
PTC icon
439
PTC
PTC
$25.6B
$16.7M 0.04%
118,100
+12,000
+11% +$1.7M
SEDA
440
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.7M 0.04%
1,575,000
– –
IMVT icon
441
Immunovant
IMVT
$2.99B
$16.7M 0.04%
+434,500
New +$16.7M
HSIC icon
442
Henry Schein
HSIC
$8.42B
$16.7M 0.04%
+224,246
New +$16.7M
NEM icon
443
Newmont
NEM
$83.7B
$16.6M 0.04%
450,200
-1,600
-0.4% -$59.1K
WWD icon
444
Woodward
WWD
$14.6B
$16.6M 0.04%
+133,806
New +$16.6M
STLD icon
445
Steel Dynamics
STLD
$19.8B
$16.6M 0.04%
154,800
-5,200
-3% -$558K
SBAC icon
446
SBA Communications
SBAC
$21.2B
$16.6M 0.04%
82,800
+9,900
+14% +$1.98M
CF icon
447
CF Industries
CF
$13.7B
$16.4M 0.04%
191,822
-2,400
-1% -$206K
CBOE icon
448
Cboe Global Markets
CBOE
$24.3B
$16.4M 0.04%
104,900
-300
-0.3% -$46.9K
ENPH icon
449
Enphase Energy
ENPH
$5.18B
$16.3M 0.04%
135,600
-900
-0.7% -$108K
BG icon
450
Bunge Global
BG
$16.9B
$16.2M 0.04%
149,800
-200
-0.1% -$21.7K
16 17
18
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