Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$1.06B
Cap. Flow
-$141M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
254
Reduced
428
Closed
112

Top Buys

1
HES
Hess
HES
+$470M
2
XOM icon
Exxon Mobil
XOM
+$248M
3
HUBB icon
Hubbell
HUBB
+$139M
4
COST icon
Costco
COST
+$124M
5
CB icon
Chubb
CB
+$117M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$233M
3
ABBV icon
AbbVie
ABBV
+$169M
4
AMZN icon
Amazon
AMZN
+$167M
5
RBA icon
RB Global
RBA
+$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
501
Ford
F
$45.7B
$15.8M 0.03%
1,258,600
-1,319,500
-51% -$16.5M
TSN icon
502
Tyson Foods
TSN
$19.9B
$15.7M 0.03%
274,355
-6,500
-2% -$371K
NGG icon
503
National Grid
NGG
$69.8B
$15.6M 0.03%
+287,694
New +$15.6M
PKG icon
504
Packaging Corp of America
PKG
$19.3B
$15.6M 0.03%
85,500
-1,800
-2% -$329K
LVS icon
505
Las Vegas Sands
LVS
$37.1B
$15.5M 0.03%
350,200
-12,000
-3% -$531K
EXPE icon
506
Expedia Group
EXPE
$26.9B
$15.3M 0.03%
121,800
+43,500
+56% +$5.48M
COHR icon
507
Coherent
COHR
$15.5B
$15.3M 0.03%
211,482
+64,000
+43% +$4.64M
VIAV icon
508
Viavi Solutions
VIAV
$2.61B
$15.3M 0.03%
2,226,202
+730,000
+49% +$5.02M
ZBRA icon
509
Zebra Technologies
ZBRA
$15.9B
$15.2M 0.03%
49,311
-1,100
-2% -$340K
BWA icon
510
BorgWarner
BWA
$9.45B
$15.1M 0.03%
+468,506
New +$15.1M
CYBR icon
511
CyberArk
CYBR
$23.7B
$15M 0.03%
55,000
+35,000
+175% +$9.57M
KEY icon
512
KeyCorp
KEY
$20.9B
$15M 0.03%
1,054,369
-720,955
-41% -$10.2M
EBAY icon
513
eBay
EBAY
$42.2B
$14.9M 0.03%
277,650
+18,050
+7% +$970K
VRSN icon
514
VeriSign
VRSN
$26.7B
$14.8M 0.03%
83,140
+26,700
+47% +$4.75M
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.6M 0.03%
943,106
-1,311,000
-58% -$20.3M
BG icon
516
Bunge Global
BG
$16.8B
$14.5M 0.03%
135,800
-6,700
-5% -$715K
B
517
DELISTED
Barnes Group Inc.
B
$14.5M 0.03%
+350,000
New +$14.5M
TUSK icon
518
Mammoth Energy Services
TUSK
$112M
$14.4M 0.03%
4,400,000
+25,000
+0.6% +$82K
FBIN icon
519
Fortune Brands Innovations
FBIN
$7.05B
$14.4M 0.03%
+222,000
New +$14.4M
COF icon
520
Capital One
COF
$142B
$14.4M 0.03%
103,917
+79,083
+318% +$10.9M
EXPD icon
521
Expeditors International
EXPD
$16.4B
$14.4M 0.03%
115,279
+42,900
+59% +$5.35M
CHD icon
522
Church & Dwight Co
CHD
$23.1B
$14.3M 0.03%
138,074
-12,900
-9% -$1.34M
BBOT
523
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$810M
$14.3M 0.03%
1,400,000
– –
STWD icon
524
Starwood Property Trust
STWD
$7.57B
$14.2M 0.03%
750,000
+50,000
+7% +$947K
EL icon
525
Estee Lauder
EL
$31.9B
$14.2M 0.03%
133,484
-215,000
-62% -$22.9M
19 20
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