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
TECH icon
601
Bio-Techne
TECH
$7.93B
$11.4M 0.03%
160,000
-3,600
-2% -$256K
LW icon
602
Lamb Weston
LW
$7.79B
$11.3M 0.03%
146,400
+60,000
+69% +$4.64M
SWK icon
603
Stanley Black & Decker
SWK
$11.9B
$11.3M 0.03%
150,579
-6,600
-4% -$496K
PTC icon
604
PTC
PTC
$24.5B
$11.3M 0.03%
107,700
-1,900
-2% -$199K
CERE
605
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.3M 0.03%
398,520
+78,520
+25% +$2.22M
TYL icon
606
Tyler Technologies
TYL
$23.6B
$11.3M 0.03%
+32,400
New +$11.3M
CHRW icon
607
C.H. Robinson
CHRW
$15.1B
$11.2M 0.03%
116,200
-16,300
-12% -$1.57M
CNH
608
CNH Industrial
CNH
$14.1B
$11.2M 0.03%
+1,000,000
New +$11.2M
CMA icon
609
Comerica
CMA
$8.9B
$11.1M 0.03%
156,572
-12,900
-8% -$917K
CMG icon
610
Chipotle Mexican Grill
CMG
$51.9B
$11M 0.03%
367,200
-1,090,250
-75% -$32.8M
ACRS icon
611
Aclaris Therapeutics
ACRS
$221M
$11M 0.03%
700,000
+75,000
+12% +$1.18M
GHLD icon
612
Guild Holdings
GHLD
$1.24B
$11M 0.03%
1,185,163
-1,633
-0.1% -$15.1K
BLEU
613
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10.8M 0.03%
1,100,000
– –
ALKT icon
614
Alkami Technology
ALKT
$2.62B
$10.8M 0.03%
719,308
-160,518
-18% -$2.42M
PKG icon
615
Packaging Corp of America
PKG
$19.2B
$10.7M 0.03%
+95,500
New +$10.7M
CRWD icon
616
CrowdStrike
CRWD
$107B
$10.7M 0.03%
65,000
-75,000
-54% -$12.4M
FULC icon
617
Fulcrum Therapeutics
FULC
$378M
$10.7M 0.03%
1,320,000
+1,050,000
+389% +$8.49M
SVRA icon
618
Savara
SVRA
$662M
$10.6M 0.03%
6,864,551
– –
STX icon
619
Seagate
STX
$41.1B
$10.6M 0.03%
199,000
-6,800
-3% -$362K
LNTH icon
620
Lantheus
LNTH
$3.57B
$10.6M 0.03%
150,000
-75,000
-33% -$5.28M
EG icon
621
Everest Group
EG
$14.3B
$10.5M 0.03%
40,181
+9,100
+29% +$2.39M
CMPX icon
622
Compass Therapeutics
CMPX
$604M
$10.5M 0.03%
4,606,600
+200,000
+5% +$456K
ITT icon
623
ITT
ITT
$13.6B
$10.5M 0.03%
160,366
+135,000
+532% +$8.82M
TPBA
624
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$10.4M 0.03%
1,050,000
-525,000
-33% -$5.21M
WDC icon
625
Western Digital
WDC
$33B
$10.4M 0.03%
422,086
-9,393
-2% -$231K
23 24
25
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