Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$1.06B
Cap. Flow
-$141M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
254
Reduced
428
Closed
112

Top Buys

1
HES
Hess
HES
$470M
2
XOM icon
Exxon Mobil
XOM
$248M
3
HUBB icon
Hubbell
HUBB
$139M
4
COST icon
Costco
COST
$124M
5
CB icon
Chubb
CB
$117M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
RB Global
RBA
$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$37.8B
$20.7M 0.04%
278,700
-121,800
-30% -$9.03M
NEXT icon
427
NextDecade
NEXT
$2.74B
$20.6M 0.04%
2,600,000
+2,000,000
+333% +$15.9M
JLL icon
428
Jones Lang LaSalle
JLL
$14.6B
$20.5M 0.04%
100,000
-20,000
-17% -$4.11M
TYL icon
429
Tyler Technologies
TYL
$23.9B
$20.5M 0.04%
40,700
+6,900
+20% +$3.47M
SHO icon
430
Sunstone Hotel Investors
SHO
$1.82B
$20.4M 0.04%
+1,950,000
New +$20.4M
SHOP icon
431
Shopify
SHOP
$189B
$20.3M 0.04%
306,700
+271,700
+776% +$17.9M
ELAN icon
432
Elanco Animal Health
ELAN
$8.68B
$20.2M 0.04%
1,396,643
+138,881
+11% +$2M
TFX icon
433
Teleflex
TFX
$5.71B
$20M 0.04%
+95,205
New +$20M
AXON icon
434
Axon Enterprise
AXON
$57.3B
$20M 0.04%
68,000
-1,100
-2% -$324K
DVN icon
435
Devon Energy
DVN
$22.6B
$20M 0.04%
421,192
+262,800
+166% +$12.5M
VEL icon
436
Velocity Financial
VEL
$726M
$20M 0.04%
1,113,091
-26,670
-2% -$478K
WY icon
437
Weyerhaeuser
WY
$18.4B
$19.9M 0.04%
699,300
-916,500
-57% -$26M
IDA icon
438
Idacorp
IDA
$6.76B
$19.8M 0.04%
212,500
– –
TNGX icon
439
Tango Therapeutics
TNGX
$759M
$19.7M 0.04%
2,294,206
– –
WCN icon
440
Waste Connections
WCN
$46.6B
$19.6M 0.04%
112,052
-5,000
-4% -$877K
ELVN icon
441
Enliven Therapeutics
ELVN
$1.19B
$19.6M 0.04%
+840,000
New +$19.6M
HPE icon
442
Hewlett Packard
HPE
$30.4B
$19.5M 0.04%
922,036
+71,900
+8% +$1.52M
KEYS icon
443
Keysight
KEYS
$28.7B
$19.5M 0.04%
142,435
-28,900
-17% -$3.95M
HSIC icon
444
Henry Schein
HSIC
$8.22B
$19.5M 0.04%
+303,536
New +$19.5M
VECO icon
445
Veeco
VECO
$1.44B
$19.3M 0.04%
412,360
-434,640
-51% -$20.3M
AXNX
446
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.2M 0.04%
285,705
+197,651
+224% +$13.3M
BTSG icon
447
BrightSpring Health Services
BTSG
$4.27B
$19.2M 0.04%
1,685,865
– –
ZTS icon
448
Zoetis
ZTS
$67.9B
$19.1M 0.04%
110,415
+75,438
+216% +$13.1M
OC icon
449
Owens Corning
OC
$12.7B
$19.1M 0.04%
+110,000
New +$19.1M
DLTR icon
450
Dollar Tree
DLTR
$20.4B
$19.1M 0.04%
178,738
-164,300
-48% -$17.5M
16 17
18
19 20