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
BBWI icon
601
Bath & Body Works
BBWI
$6.06B
$9.53M 0.02%
220,850
-281,700
-56% -$12.2M
EXAS icon
602
Exact Sciences
EXAS
$10.2B
$9.48M 0.02%
128,200
-6,800
-5% -$503K
PCVX icon
603
Vaxcyte
PCVX
$4.29B
$9.43M 0.02%
150,088
+18,000
+14% +$1.13M
ETSY icon
604
Etsy
ETSY
$5.36B
$9.42M 0.02%
116,271
-6,000
-5% -$486K
PVH icon
605
PVH
PVH
$4.22B
$9.16M 0.02%
+75,000
New +$9.16M
RELY icon
606
Remitly
RELY
$4.02B
$9.13M 0.02%
470,233
-630,646
-57% -$12.2M
MRUS icon
607
Merus
MRUS
$5.1B
$9.08M 0.02%
330,000
+230,000
+230% +$6.33M
RHI icon
608
Robert Half
RHI
$3.77B
$9.05M 0.02%
102,900
-3,600
-3% -$317K
AAL icon
609
American Airlines Group
AAL
$8.63B
$8.72M 0.02%
634,822
+35,200
+6% +$484K
ESI icon
610
Element Solutions
ESI
$6.33B
$8.68M 0.02%
+375,000
New +$8.68M
KALV icon
611
KalVista Pharmaceuticals
KALV
$796M
$8.64M 0.02%
705,000
-351,691
-33% -$4.31M
TCBX icon
612
Third Coast Bancshares
TCBX
$554M
$8.6M 0.02%
433,027
+28,329
+7% +$563K
HII icon
613
Huntington Ingalls Industries
HII
$10.6B
$8.59M 0.02%
33,067
-1,000
-3% -$260K
FOUR icon
614
Shift4
FOUR
$6.01B
$8.54M 0.02%
+114,900
New +$8.54M
LNG icon
615
Cheniere Energy
LNG
$51.8B
$8.54M 0.02%
+50,000
New +$8.54M
WYNN icon
616
Wynn Resorts
WYNN
$12.6B
$8.5M 0.02%
93,300
-3,000
-3% -$273K
ADNT icon
617
Adient
ADNT
$2B
$8.41M 0.02%
+231,297
New +$8.41M
TXG icon
618
10x Genomics
TXG
$1.74B
$8.39M 0.02%
150,000
-235,116
-61% -$13.2M
PINS icon
619
Pinterest
PINS
$25.8B
$8.33M 0.02%
+225,000
New +$8.33M
NVEI
620
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.29M 0.02%
315,708
-879,092
-74% -$23.1M
DV icon
621
DoubleVerify
DV
$2.45B
$8.28M 0.02%
+225,000
New +$8.28M
NPKI
622
NPK International Inc.
NPKI
$887M
$8.2M 0.02%
1,234,953
-2,350,000
-66% -$15.6M
CFLT icon
623
Confluent
CFLT
$6.67B
$8.19M 0.02%
+350,000
New +$8.19M
KR icon
624
Kroger
KR
$44.8B
$8.07M 0.02%
176,461
-767,000
-81% -$35.1M
ATO icon
625
Atmos Energy
ATO
$26.7B
$8.02M 0.02%
69,204
-78,400
-53% -$9.09M
23 24
25
26 27