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
OHI icon
576
Omega Healthcare
OHI
$12.6B
$11.1M 0.02%
+325,000
New +$11.1M
CMPX icon
577
Compass Therapeutics
CMPX
$597M
$11.1M 0.02%
11,130,000
– –
SJM icon
578
J.M. Smucker
SJM
$11.8B
$11.1M 0.02%
101,827
+24,100
+31% +$2.63M
IMVT icon
579
Immunovant
IMVT
$2.86B
$11.1M 0.02%
420,000
+320,000
+320% +$8.45M
SLDB icon
580
Solid Biosciences
SLDB
$389M
$11.1M 0.02%
1,954,159
-584,738
-23% -$3.32M
EMN icon
581
Eastman Chemical
EMN
$7.76B
$11.1M 0.02%
112,843
-2,200
-2% -$216K
UCTT icon
582
Ultra Clean Holdings
UCTT
$1.11B
$11M 0.02%
225,000
-65,500
-23% -$3.21M
KMB icon
583
Kimberly-Clark
KMB
$43.5B
$11M 0.02%
+79,383
New +$11M
LXP icon
584
LXP Industrial Trust
LXP
$2.68B
$10.9M 0.02%
1,200,000
-250,000
-17% -$2.28M
STE icon
585
Steris
STE
$24.5B
$10.9M 0.02%
49,786
-17,100
-26% -$3.75M
TCBX icon
586
Third Coast Bancshares
TCBX
$544M
$10.8M 0.02%
509,066
+29,190
+6% +$621K
OVV icon
587
Ovintiv
OVV
$10.7B
$10.8M 0.02%
+230,000
New +$10.8M
ALB icon
588
Albemarle
ALB
$8.54B
$10.8M 0.02%
112,779
-2,300
-2% -$220K
MGM icon
589
MGM Resorts International
MGM
$9.8B
$10.7M 0.02%
240,700
-27,300
-10% -$1.21M
SYRS
590
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.7M 0.02%
2,071,914
– –
HWM icon
591
Howmet Aerospace
HWM
$72.2B
$10.7M 0.02%
137,344
-246,356
-64% -$19.1M
LKQ icon
592
LKQ Corp
LKQ
$8.31B
$10.6M 0.02%
255,900
-258,600
-50% -$10.8M
AMCR icon
593
Amcor
AMCR
$18.9B
$10.6M 0.02%
1,086,390
-331,300
-23% -$3.24M
STTK icon
594
Shattuck Labs
STTK
$96.3M
$10.6M 0.02%
2,745,000
+375,000
+16% +$1.45M
IEX icon
595
IDEX
IEX
$12.2B
$10.6M 0.02%
52,586
-139,600
-73% -$28.1M
IPGP icon
596
IPG Photonics
IPGP
$3.46B
$10.6M 0.02%
125,099
-25,000
-17% -$2.11M
IPG icon
597
Interpublic Group of Companies
IPG
$9.74B
$10.5M 0.02%
361,989
-13,700
-4% -$399K
KROS icon
598
Keros Therapeutics
KROS
$638M
$10.5M 0.02%
230,000
+40,000
+21% +$1.83M
EPAM icon
599
EPAM Systems
EPAM
$9.19B
$10.5M 0.02%
55,600
-33,500
-38% -$6.3M
RF icon
600
Regions Financial
RF
$23.9B
$10.4M 0.02%
521,178
+184,398
+55% +$3.7M
22 23
24
25 26