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
BILL icon
501
BILL Holdings
BILL
$5.1B
$13.6M 0.03%
125,100
+100,000
+398% +$10.9M
ADMA icon
502
ADMA Biologics
ADMA
$3.92B
$13.5M 0.03%
3,767,558
+493,000
+15% +$1.76M
AKAM icon
503
Akamai
AKAM
$11.3B
$13.4M 0.03%
126,100
-500
-0.4% -$53.3K
EXPD icon
504
Expeditors International
EXPD
$16.5B
$13.4M 0.03%
117,000
+24,800
+27% +$2.84M
LW icon
505
Lamb Weston
LW
$8.02B
$13.4M 0.03%
145,000
-200
-0.1% -$18.5K
AMCR icon
506
Amcor
AMCR
$18.9B
$13.4M 0.03%
1,462,990
-3,000
-0.2% -$27.5K
ILMN icon
507
Illumina
ILMN
$15.5B
$13.4M 0.03%
100,134
+20,457
+26% +$2.73M
LBRT icon
508
Liberty Energy
LBRT
$1.64B
$13.3M 0.03%
719,795
+49,795
+7% +$922K
TRMB icon
509
Trimble
TRMB
$19.3B
$13.3M 0.03%
246,922
+100
+0% +$5.39K
VEL icon
510
Velocity Financial
VEL
$734M
$13.2M 0.03%
1,171,021
+30,410
+3% +$344K
LKQ icon
511
LKQ Corp
LKQ
$8.39B
$13.2M 0.03%
266,000
+13,000
+5% +$644K
CAG icon
512
Conagra Brands
CAG
$9.32B
$13M 0.03%
475,145
– –
GHLD icon
513
Guild Holdings
GHLD
$1.24B
$12.9M 0.03%
1,173,520
+26,510
+2% +$291K
ROST icon
514
Ross Stores
ROST
$49.6B
$12.8M 0.03%
113,686
-117,100
-51% -$13.2M
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12.8M 0.03%
871,719
-1,147,544
-57% -$16.8M
NPWR icon
516
NET Power
NPWR
$164M
$12.8M 0.03%
847,211
-731,218
-46% -$11M
DAWN icon
517
Day One Biopharmaceuticals
DAWN
$765M
$12.7M 0.03%
1,036,599
-1,405,901
-58% -$17.3M
GFL icon
518
GFL Environmental
GFL
$17.2B
$12.7M 0.03%
+400,000
New +$12.7M
SLG icon
519
SL Green Realty
SLG
$4.32B
$12.7M 0.03%
340,131
+135,131
+66% +$5.04M
TRV icon
520
Travelers Companies
TRV
$61.8B
$12.7M 0.03%
+77,613
New +$12.7M
OMF icon
521
OneMain Financial
OMF
$7.27B
$12.6M 0.03%
+314,619
New +$12.6M
TER icon
522
Teradyne
TER
$18.9B
$12.6M 0.03%
125,124
-1,300
-1% -$131K
CMPX icon
523
Compass Therapeutics
CMPX
$590M
$12.6M 0.03%
6,380,000
+130,000
+2% +$256K
DVN icon
524
Devon Energy
DVN
$21.9B
$12.5M 0.03%
+261,992
New +$12.5M
HUBB icon
525
Hubbell
HUBB
$23.2B
$12.2M 0.03%
+38,892
New +$12.2M
19 20
21
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