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
HBAN icon
451
Huntington Bancshares
HBAN
$26.1B
$17.9M 0.04%
+1,406,735
New +$17.9M
FSLR icon
452
First Solar
FSLR
$21.6B
$17.9M 0.04%
103,800
-2,400
-2% -$413K
NTST
453
NETSTREIT Corp
NTST
$1.71B
$17.9M 0.04%
1,000,000
+250,000
+33% +$4.46M
PAYO icon
454
Payoneer
PAYO
$2.42B
$17.8M 0.04%
3,423,661
-2,893,817
-46% -$15.1M
MDU icon
455
MDU Resources
MDU
$3.31B
$17.8M 0.04%
+1,624,500
New +$17.8M
JBHT icon
456
JB Hunt Transport Services
JBHT
$14.1B
$17.7M 0.04%
88,800
+54,171
+156% +$10.8M
XEL icon
457
Xcel Energy
XEL
$42.6B
$17.7M 0.04%
286,042
-262,300
-48% -$16.2M
AXON icon
458
Axon Enterprise
AXON
$57.2B
$17.7M 0.04%
68,400
-1,500
-2% -$387K
LVS icon
459
Las Vegas Sands
LVS
$37.9B
$17.6M 0.04%
358,600
+143,100
+66% +$7.04M
BALL icon
460
Ball Corp
BALL
$13.7B
$17.6M 0.04%
306,297
-6,900
-2% -$397K
ENPH icon
461
Enphase Energy
ENPH
$4.79B
$17.5M 0.04%
132,600
-3,000
-2% -$396K
STLD icon
462
Steel Dynamics
STLD
$19.2B
$17.5M 0.04%
147,800
-7,000
-5% -$827K
IRWD icon
463
Ironwood Pharmaceuticals
IRWD
$180M
$17.3M 0.04%
1,511,789
-950,511
-39% -$10.9M
COHR icon
464
Coherent
COHR
$14.8B
$17.1M 0.04%
392,482
-40,447
-9% -$1.76M
HOLX icon
465
Hologic
HOLX
$14.7B
$17M 0.04%
237,886
+94,400
+66% +$6.74M
RLJ icon
466
RLJ Lodging Trust
RLJ
$1.17B
$17M 0.04%
1,450,000
+300,000
+26% +$3.52M
AL icon
467
Air Lease Corp
AL
$7.11B
$17M 0.04%
405,121
+399,679
+7,344% +$16.8M
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$3.74B
$17M 0.04%
575,000
-90,000
-14% -$2.66M
NTRS icon
469
Northern Trust
NTRS
$24.6B
$17M 0.04%
201,100
-4,700
-2% -$397K
PK icon
470
Park Hotels & Resorts
PK
$2.41B
$16.8M 0.03%
1,100,000
+200,000
+22% +$3.06M
PSFE icon
471
Paysafe
PSFE
$791M
$16.8M 0.03%
1,314,102
+158,616
+14% +$2.03M
LUV icon
472
Southwest Airlines
LUV
$16.3B
$16.7M 0.03%
579,077
-13,100
-2% -$378K
DECK icon
473
Deckers Outdoor
DECK
$18.4B
$16.7M 0.03%
150,000
+87,870
+141% +$9.79M
GHLD icon
474
Guild Holdings
GHLD
$1.24B
$16.7M 0.03%
1,185,815
+12,295
+1% +$173K
SUI icon
475
Sun Communities
SUI
$16.1B
$16.7M 0.03%
125,000
-45,000
-26% -$6.01M
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