Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
Cap. Flow
-$451M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131

Top Buys

1
HES
Hess
HES
$507M
2
PXD
Pioneer Natural Resource Co.
PXD
$243M
3
CP icon
Canadian Pacific Kansas City
CP
$227M
4
AVGO icon
Broadcom
AVGO
$190M
5
UBER icon
Uber
UBER
$132M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340M
2
ATVI
Activision Blizzard Inc.
ATVI
$328M
3
VMW
VMware, Inc
VMW
$255M
4
CVX icon
Chevron
CVX
$187M
5
LULU icon
lululemon athletica
LULU
$147M

Sector Composition

1 Technology 25.58%
2 Healthcare 16.4%
3 Financials 11.54%
4 Consumer Discretionary 10.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
426
Chubb
CB
$111B
$19.5M 0.04%
86,283
-157,100
-65% -$35.5M
RDNT icon
427
RadNet
RDNT
$5.54B
$19.5M 0.04%
559,393
+13,246
+2% +$461K
SNDX icon
428
Syndax Pharmaceuticals
SNDX
$1.37B
$19.4M 0.04%
900,000
-100,000
-10% -$2.16M
ARE icon
429
Alexandria Real Estate Equities
ARE
$14B
$19.3M 0.04%
151,900
-17,900
-11% -$2.27M
HAS icon
430
Hasbro
HAS
$11.3B
$19.2M 0.04%
376,672
+47,000
+14% +$2.4M
NDAQ icon
431
Nasdaq
NDAQ
$54B
$19.2M 0.04%
330,640
+43,600
+15% +$2.53M
STRO icon
432
Sutro Biopharma
STRO
$83.9M
$19.2M 0.04%
4,467,796
+1,362,664
+44% +$5.85M
WCC icon
433
WESCO International
WCC
$10.6B
$19.1M 0.04%
+110,087
New +$19.1M
TUSK icon
434
Mammoth Energy Services
TUSK
$112M
$19.1M 0.04%
4,275,000
+575,000
+16% +$2.56M
HWM icon
435
Howmet Aerospace
HWM
$72B
$19M 0.04%
351,422
+223,104
+174% +$12.1M
GCMG icon
436
GCM Grosvenor
GCMG
$682M
$19M 0.04%
2,115,777
-473,223
-18% -$4.24M
DLTR icon
437
Dollar Tree
DLTR
$20.3B
$18.9M 0.04%
133,038
-105,100
-44% -$14.9M
AAON icon
438
Aaon
AAON
$6.61B
$18.9M 0.04%
+255,197
New +$18.9M
TRGP icon
439
Targa Resources
TRGP
$35.7B
$18.8M 0.04%
216,600
-5,800
-3% -$504K
VECO icon
440
Veeco
VECO
$1.43B
$18.6M 0.04%
+600,000
New +$18.6M
INSM icon
441
Insmed
INSM
$30B
$18.6M 0.04%
600,000
– –
RL icon
442
Ralph Lauren
RL
$19.2B
$18.5M 0.04%
+128,626
New +$18.5M
ACLX icon
443
Arcellx
ACLX
$3.91B
$18.5M 0.04%
332,904
-60,000
-15% -$3.33M
ANTX icon
444
AN2 Therapeutics
ANTX
$34.4M
$18.5M 0.04%
900,672
-4,884
-0.5% -$100K
AZO icon
445
AutoZone
AZO
$70.7B
$18.4M 0.04%
7,115
-14,400
-67% -$37.2M
CBOE icon
446
Cboe Global Markets
CBOE
$24.6B
$18.3M 0.04%
102,500
-2,400
-2% -$429K
LLYVK icon
447
Liberty Live Group Series C
LLYVK
$8.92B
$18.3M 0.04%
488,395
– –
COO icon
448
Cooper Companies
COO
$13.3B
$18.2M 0.04%
192,460
+95,600
+99% +$9.04M
AEP icon
449
American Electric Power
AEP
$57.9B
$18.1M 0.04%
223,306
+111,100
+99% +$9.02M
ASND icon
450
Ascendis Pharma
ASND
$12.1B
$18.1M 0.04%
144,000
-382,371
-73% -$48.2M
16 17
18
19 20