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
PNW icon
476
Pinnacle West Capital
PNW
$10.5B
$9.65M 0.03%
127,363
-2,300
-2% -$174K
ALEC icon
477
Alector
ALEC
$279M
$9.65M 0.03%
400,000
+225,000
+129% +$5.43M
RVTY icon
478
Revvity
RVTY
$10B
$9.63M 0.03%
127,903
+49,743
+64% +$3.74M
LW icon
479
Lamb Weston
LW
$8.02B
$9.48M 0.03%
166,000
-3,000
-2% -$171K
PUMP icon
480
ProPetro Holding
PUMP
$484M
$9.38M 0.03%
3,750,765
+2,350,501
+168% +$5.88M
UHS icon
481
Universal Health Services
UHS
$11.8B
$9.28M 0.03%
93,659
-1,700
-2% -$168K
AA icon
482
Alcoa
AA
$8.3B
$9.24M 0.03%
+1,500,000
New +$9.24M
SWKS icon
483
Skyworks Solutions
SWKS
$11.2B
$9.19M 0.03%
102,850
-145,400
-59% -$13M
RJF icon
484
Raymond James Financial
RJF
$33.1B
$9.15M 0.03%
217,050
-3,900
-2% -$164K
AZO icon
485
AutoZone
AZO
$71B
$9.07M 0.03%
10,715
-17,100
-61% -$14.5M
HST icon
486
Host Hotels & Resorts
HST
$12B
$8.99M 0.03%
814,333
-14,800
-2% -$163K
EME icon
487
Emcor
EME
$27.8B
$8.98M 0.03%
+146,400
New +$8.98M
ALGN icon
488
Align Technology
ALGN
$9.92B
$8.91M 0.03%
51,200
-91,500
-64% -$15.9M
CPB icon
489
Campbell Soup
CPB
$10.1B
$8.87M 0.03%
192,146
-3,500
-2% -$162K
URI icon
490
United Rentals
URI
$62.4B
$8.86M 0.03%
86,066
-3,449
-4% -$355K
UFPI icon
491
UFP Industries
UFPI
$6.01B
$8.84M 0.03%
237,791
+229,481
+2,762% +$8.53M
EXPE icon
492
Expedia Group
EXPE
$26.9B
$8.8M 0.03%
156,400
-2,900
-2% -$163K
UAL icon
493
United Airlines
UAL
$34.9B
$8.8M 0.03%
278,809
+21,800
+8% +$688K
AVTR icon
494
Avantor
AVTR
$8.95B
$8.74M 0.03%
+700,000
New +$8.74M
DDOG icon
495
Datadog
DDOG
$47.6B
$8.64M 0.03%
240,000
+130,000
+118% +$4.68M
VC icon
496
Visteon
VC
$3.51B
$8.51M 0.03%
177,271
+69,654
+65% +$3.34M
DAN icon
497
Dana Inc
DAN
$2.72B
$8.48M 0.03%
+1,086,121
New +$8.48M
UROV
498
DELISTED
Urovant Sciences Ltd.
UROV
$8.46M 0.03%
917,094
-32,906
-3% -$303K
TAP icon
499
Molson Coors Class B
TAP
$9.86B
$8.45M 0.03%
216,536
+8,400
+4% +$328K
HSIC icon
500
Henry Schein
HSIC
$8.21B
$8.29M 0.02%
164,000
+97,000
+145% +$4.9M
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