Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$4.64B
Cap. Flow
-$320M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
352
Reduced
290
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
LMT icon
Lockheed Martin
LMT
$102M
5
AMZN icon
Amazon
AMZN
$90.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
Dover
DOV
$118M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
501
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.4M 0.03%
+1,271,491
New +$16.4M
FIVE icon
502
Five Below
FIVE
$8.46B
$16.3M 0.03%
90,000
-30,000
-25% -$5.44M
CRBP icon
503
Corbus Pharmaceuticals
CRBP
$121M
$16.3M 0.03%
+415,000
New +$16.3M
GPC icon
504
Genuine Parts
GPC
$19.4B
$16.2M 0.03%
104,500
+18,300
+21% +$2.84M
CGEM icon
505
Cullinan Oncology
CGEM
$413M
$16.2M 0.03%
+950,000
New +$16.2M
BAX icon
506
Baxter International
BAX
$12.5B
$16.2M 0.03%
+378,353
New +$16.2M
MTDR icon
507
Matador Resources
MTDR
$6.01B
$16.1M 0.03%
+241,699
New +$16.1M
ENPH icon
508
Enphase Energy
ENPH
$5.18B
$16.1M 0.03%
133,200
+600
+0.5% +$72.6K
VSTM icon
509
Verastem
VSTM
$663M
$15.9M 0.03%
1,350,000
+50,000
+4% +$590K
TUSK icon
510
Mammoth Energy Services
TUSK
$110M
$15.9M 0.03%
4,375,000
+100,000
+2% +$364K
CHD icon
511
Church & Dwight Co
CHD
$23.3B
$15.7M 0.03%
150,974
-25,050
-14% -$2.61M
FATE icon
512
Fate Therapeutics
FATE
$116M
$15.7M 0.03%
2,140,000
+440,000
+26% +$3.23M
TRMB icon
513
Trimble
TRMB
$19.2B
$15.7M 0.03%
244,022
+2,400
+1% +$154K
CF icon
514
CF Industries
CF
$13.7B
$15.6M 0.03%
187,422
+1,800
+1% +$150K
ESS icon
515
Essex Property Trust
ESS
$17.3B
$15.4M 0.03%
63,000
+700
+1% +$171K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.03%
702,097
-717,748
-51% -$15.6M
ARCT icon
517
Arcturus Therapeutics
ARCT
$485M
$15.2M 0.03%
+450,000
New +$15.2M
ZBRA icon
518
Zebra Technologies
ZBRA
$16B
$15.2M 0.03%
50,411
-22,000
-30% -$6.63M
ALB icon
519
Albemarle
ALB
$9.6B
$15.2M 0.03%
115,079
+1,100
+1% +$145K
LW icon
520
Lamb Weston
LW
$8.08B
$15.1M 0.03%
141,600
+800
+0.6% +$85.2K
HPE icon
521
Hewlett Packard
HPE
$31B
$15.1M 0.03%
850,136
+54,000
+7% +$957K
MCB icon
522
Metropolitan Bank Holding Corp
MCB
$828M
$15.1M 0.03%
390,922
-9,078
-2% -$350K
STE icon
523
Steris
STE
$24.2B
$15M 0.03%
66,886
+10,900
+19% +$2.45M
SLGN icon
524
Silgan Holdings
SLGN
$4.83B
$14.9M 0.03%
+307,765
New +$14.9M
K icon
525
Kellanova
K
$27.8B
$14.8M 0.03%
258,737
+2,600
+1% +$149K
19 20
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