Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$223M
2
SPGI icon
S&P Global
SPGI
+$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$149M
4
SHEL icon
Shell
SHEL
+$146M
5
BURL icon
Burlington
BURL
+$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$223M
3
GE icon
GE Aerospace
GE
+$192M
4
WTW icon
Willis Towers Watson
WTW
+$172M
5
RTX icon
RTX Corp
RTX
+$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
651
Xylem
XYL
$33.5B
$11.8M 0.02%
+138,293
New +$11.8M
LDHA
652
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.7M 0.02%
1,200,000
– –
PNC icon
653
PNC Financial Services
PNC
$79.5B
$11.7M 0.02%
63,568
+62,000
+3,954% +$11.4M
BBWI icon
654
Bath & Body Works
BBWI
$5.81B
$11.5M 0.02%
240,881
+16,325
+7% +$780K
GBTG icon
655
American Express Global Business Travel
GBTG
$4.2B
$11.5M 0.02%
1,155,600
-1,058,600
-48% -$10.5M
REG icon
656
Regency Centers
REG
$13.1B
$11.5M 0.02%
160,900
-3,300
-2% -$235K
ALV icon
657
Autoliv
ALV
$9.63B
$11.5M 0.02%
+150,000
New +$11.5M
GILD icon
658
Gilead Sciences
GILD
$143B
$11.4M 0.02%
191,977
-818,800
-81% -$48.7M
PCTY icon
659
Paylocity
PCTY
$9.34B
$11.3M 0.02%
+55,000
New +$11.3M
ZBH icon
660
Zimmer Biomet
ZBH
$20.3B
$11.3M 0.02%
88,142
-141,179
-62% -$18.1M
XRAY icon
661
Dentsply Sirona
XRAY
$2.73B
$11.2M 0.02%
228,300
-4,600
-2% -$226K
DPZ icon
662
Domino's
DPZ
$15.3B
$11.2M 0.02%
27,539
-11,200
-29% -$4.56M
MQ icon
663
Marqeta
MQ
$2.64B
$11.2M 0.02%
1,009,919
+231,897
+30% +$2.56M
PUMP icon
664
ProPetro Holding
PUMP
$505M
$11.1M 0.02%
795,380
+350,000
+79% +$4.88M
UHS icon
665
Universal Health Services
UHS
$11.8B
$11.1M 0.02%
76,359
-1,600
-2% -$232K
HUBB icon
666
Hubbell
HUBB
$23.5B
$11M 0.02%
+60,000
New +$11M
NPKI
667
NPK International Inc.
NPKI
$899M
$11M 0.02%
3,000,000
+1,500,000
+100% +$5.49M
PHM icon
668
Pultegroup
PHM
$26.7B
$10.9M 0.02%
259,600
-10,200
-4% -$427K
ALKT icon
669
Alkami Technology
ALKT
$2.62B
$10.9M 0.02%
758,623
+289,639
+62% +$4.14M
GHLD icon
670
Guild Holdings
GHLD
$1.24B
$10.9M 0.02%
1,057,922
-17,483
-2% -$179K
LUMN icon
671
Lumen
LUMN
$6.3B
$10.8M 0.02%
+962,282
New +$10.8M
BLEU
672
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10.7M 0.02%
+1,100,000
New +$10.7M
FSBC icon
673
Five Star Bancorp
FSBC
$700M
$10.5M 0.02%
372,273
-25,180
-6% -$713K
FBIN icon
674
Fortune Brands Innovations
FBIN
$7.05B
$10.5M 0.02%
165,808
+15,210
+10% +$966K
TAP icon
675
Molson Coors Class B
TAP
$9.7B
$10.5M 0.02%
196,736
-4,000
-2% -$214K
25 26
27
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