Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.67B
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$153M
2
EOG icon
EOG Resources
EOG
+$127M
3
TJX icon
TJX Companies
TJX
+$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.1M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$343M
2
TXT icon
Textron
TXT
+$175M
3
BURL icon
Burlington
BURL
+$166M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
551
Avery Dennison
AVY
$12.9B
$13.5M 0.03%
82,800
-29,819
-26% -$4.85M
CPAY icon
552
Corpay
CPAY
$21.6B
$13.5M 0.03%
76,458
-4,100
-5% -$722K
COO icon
553
Cooper Companies
COO
$13.4B
$13.3M 0.03%
200,860
-4,400
-2% -$290K
JBHT icon
554
JB Hunt Transport Services
JBHT
$13.3B
$13.2M 0.03%
84,600
-2,700
-3% -$422K
LNZA icon
555
LanzaTech
LNZA
$46.7M
$13.2M 0.03%
13,500
– –
LYFT icon
556
Lyft
LYFT
$7.84B
$13.2M 0.03%
1,000,000
-250,000
-20% -$3.29M
OMC icon
557
Omnicom Group
OMC
$14.6B
$13.2M 0.03%
208,678
-5,600
-3% -$353K
HPE icon
558
Hewlett Packard
HPE
$32.3B
$13.2M 0.03%
1,098,836
-255,200
-19% -$3.06M
NKGN
559
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$13.2M 0.03%
1,350,000
– –
BRLS icon
560
Borealis Foods
BRLS
$56M
$13.1M 0.03%
1,300,000
– –
SEDG icon
561
SolarEdge
SEDG
$1.76B
$13.1M 0.03%
56,700
-1,000
-2% -$231K
LDOS icon
562
Leidos
LDOS
$23B
$13.1M 0.03%
149,954
+7,654
+5% +$669K
CAG icon
563
Conagra Brands
CAG
$9.13B
$13.1M 0.03%
401,645
+36,400
+10% +$1.19M
RF icon
564
Regions Financial
RF
$24B
$13.1M 0.03%
+652,000
New +$13.1M
ETNB icon
565
89bio
ETNB
$1.26B
$13M 0.03%
2,250,000
+1,150,000
+105% +$6.66M
IRM icon
566
Iron Mountain
IRM
$29B
$13M 0.03%
296,152
-6,500
-2% -$286K
AKAM icon
567
Akamai
AKAM
$11.2B
$13M 0.03%
161,900
-5,000
-3% -$402K
BBY icon
568
Best Buy
BBY
$16B
$12.9M 0.03%
204,200
+23,125
+13% +$1.46M
GFL icon
569
GFL Environmental
GFL
$16.9B
$12.9M 0.03%
508,846
-706,589
-58% -$17.9M
VRSK icon
570
Verisk Analytics
VRSK
$36.7B
$12.8M 0.03%
74,900
+10,500
+16% +$1.79M
CBOE icon
571
Cboe Global Markets
CBOE
$24.5B
$12.7M 0.03%
108,100
-2,500
-2% -$293K
NTAP icon
572
NetApp
NTAP
$24.7B
$12.6M 0.03%
203,900
-27,900
-12% -$1.73M
DOC icon
573
Healthpeak Properties
DOC
$12.5B
$12.6M 0.03%
549,743
-12,200
-2% -$280K
NVR icon
574
NVR
NVR
$22.9B
$12.6M 0.03%
3,156
-100
-3% -$399K
LVS icon
575
Las Vegas Sands
LVS
$37.3B
$12.6M 0.03%
334,800
-23,300
-7% -$874K
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