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
VST icon
501
Vistra
VST
$64.3B
$15.4M 0.03%
+400,000
New +$15.4M
EHC icon
502
Encompass Health
EHC
$12.5B
$15.3M 0.03%
229,532
+79,895
+53% +$5.33M
ALE icon
503
Allete
ALE
$3.7B
$15.3M 0.03%
+250,000
New +$15.3M
LW icon
504
Lamb Weston
LW
$7.77B
$15.2M 0.03%
140,800
-4,200
-3% -$454K
IPGP icon
505
IPG Photonics
IPGP
$3.48B
$15.2M 0.03%
140,099
-35,000
-20% -$3.8M
DGX icon
506
Quest Diagnostics
DGX
$20.1B
$15.1M 0.03%
109,200
-2,400
-2% -$331K
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
$14.9M 0.03%
293,306
+133,362
+83% +$6.79M
TSN icon
508
Tyson Foods
TSN
$20B
$14.9M 0.03%
277,055
-6,900
-2% -$371K
SNBR icon
509
Sleep Number
SNBR
$222M
$14.8M 0.03%
+1,000,000
New +$14.8M
CF icon
510
CF Industries
CF
$13.6B
$14.8M 0.03%
185,622
-6,200
-3% -$493K
KNX icon
511
Knight Transportation
KNX
$7.16B
$14.7M 0.03%
254,673
+40,000
+19% +$2.31M
APGE icon
512
Apogee Therapeutics
APGE
$2.21B
$14.7M 0.03%
525,000
+150,000
+40% +$4.19M
MAT icon
513
Mattel
MAT
$6.01B
$14.6M 0.03%
775,000
+375,000
+94% +$7.08M
HBT icon
514
HBT Financial
HBT
$837M
$14.6M 0.03%
692,721
-80,131
-10% -$1.69M
JANX icon
515
Janux Therapeutics
JANX
$1.44B
$14.5M 0.03%
1,355,475
+205,475
+18% +$2.2M
NAMS icon
516
NewAmsterdam Pharma
NAMS
$2.89B
$14.5M 0.03%
1,300,000
+100,000
+8% +$1.12M
RNA icon
517
Avidity Biosciences
RNA
$6.24B
$14.5M 0.03%
1,600,000
+300,000
+23% +$2.72M
AKAM icon
518
Akamai
AKAM
$11.1B
$14.4M 0.03%
121,500
-4,600
-4% -$544K
K icon
519
Kellanova
K
$27.6B
$14.3M 0.03%
256,137
-23,039
-8% -$1.29M
BG icon
520
Bunge Global
BG
$16.2B
$14.2M 0.03%
141,100
-8,700
-6% -$878K
PKG icon
521
Packaging Corp of America
PKG
$19.5B
$14.2M 0.03%
87,100
+25,003
+40% +$4.07M
CPAY icon
522
Corpay
CPAY
$22.6B
$14.2M 0.03%
50,158
-23,400
-32% -$6.61M
JLL icon
523
Jones Lang LaSalle
JLL
$14.6B
$14.2M 0.03%
+75,000
New +$14.2M
TGLS icon
524
Tecnoglass
TGLS
$3.38B
$14.1M 0.03%
307,976
+252,638
+457% +$11.5M
PAX icon
525
Patria Investments
PAX
$2.21B
$14M 0.03%
900,771
-649,229
-42% -$10.1M
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