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
WY icon
551
Weyerhaeuser
WY
$18.8B
$12.5M 0.03%
359,100
-417,400
-54% -$14.5M
CLX icon
552
Clorox
CLX
$15.6B
$12.5M 0.03%
87,453
+37,053
+74% +$5.28M
LKQ icon
553
LKQ Corp
LKQ
$8.29B
$12.4M 0.03%
259,900
-6,100
-2% -$292K
AEVA
554
Aeva Technologies
AEVA
$749M
$12.3M 0.03%
3,259,032
+2,433,455
+295% +$9.22M
STE icon
555
Steris
STE
$24.1B
$12.3M 0.03%
55,986
-42,100
-43% -$9.26M
IDA icon
556
Idacorp
IDA
$6.75B
$12.3M 0.03%
+125,000
New +$12.3M
SILK
557
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.3M 0.03%
1,000,000
+800,000
+400% +$9.82M
CTLT
558
DELISTED
CATALENT, INC.
CTLT
$12.3M 0.03%
273,071
-206,430
-43% -$9.27M
IPG icon
559
Interpublic Group of Companies
IPG
$9.96B
$12.1M 0.03%
371,989
-10,700
-3% -$349K
SNOW icon
560
Snowflake
SNOW
$74.3B
$11.9M 0.02%
+60,000
New +$11.9M
GPC icon
561
Genuine Parts
GPC
$19.4B
$11.9M 0.02%
86,200
-53,400
-38% -$7.4M
ROL icon
562
Rollins
ROL
$27.2B
$11.9M 0.02%
272,750
-6,400
-2% -$279K
MGM icon
563
MGM Resorts International
MGM
$10.1B
$11.9M 0.02%
265,400
-13,700
-5% -$612K
PLNT icon
564
Planet Fitness
PLNT
$8.75B
$11.8M 0.02%
162,225
-348,825
-68% -$25.5M
DAVA icon
565
Endava
DAVA
$550M
$11.8M 0.02%
151,502
+36,502
+32% +$2.84M
HOWL icon
566
Werewolf Therapeutics
HOWL
$62.6M
$11.7M 0.02%
3,034,255
+2,033,658
+203% +$7.85M
CX icon
567
Cemex
CX
$13.6B
$11.6M 0.02%
1,500,000
+133,379
+10% +$1.03M
URBN icon
568
Urban Outfitters
URBN
$6.27B
$11.4M 0.02%
320,000
-30,000
-9% -$1.07M
LXP icon
569
LXP Industrial Trust
LXP
$2.7B
$11.4M 0.02%
1,150,000
-950,000
-45% -$9.42M
TFX icon
570
Teleflex
TFX
$5.79B
$11.4M 0.02%
45,605
-1,100
-2% -$274K
MOS icon
571
The Mosaic Company
MOS
$10.3B
$11.3M 0.02%
317,520
-12,800
-4% -$457K
BBY icon
572
Best Buy
BBY
$16.2B
$11.2M 0.02%
143,200
+20,100
+16% +$1.57M
CUBE icon
573
CubeSmart
CUBE
$9.52B
$11.1M 0.02%
240,000
+115,000
+92% +$5.33M
DELL icon
574
Dell
DELL
$84.1B
$11.1M 0.02%
+145,000
New +$11.1M
MKTX icon
575
MarketAxess Holdings
MKTX
$7.03B
$10.8M 0.02%
36,850
-600
-2% -$176K
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