Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
876
Avery Dennison
AVY
$13.6B
– –
-11,600
AZEK
877
DELISTED
The AZEK Co
AZEK
– –
-372,994
BHF icon
878
Brighthouse Financial
BHF
$3.75B
– –
-150,000
BJ icon
879
BJs Wholesale Club
BJ
$12B
– –
-100,000
BMEA icon
880
Biomea Fusion
BMEA
$74.2M
– –
-500,000
BP icon
881
BP
BP
$95.1B
– –
-15,000
BPMC
882
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
BRO icon
883
Brown & Brown
BRO
$27.2B
– –
-676,700
CAH icon
884
Cardinal Health
CAH
$47.5B
– –
-218,600
DGII icon
885
Digi International
DGII
$1.6B
– –
-237,748
DLTR icon
886
Dollar Tree
DLTR
$23B
– –
-130,938
ED icon
887
Consolidated Edison
ED
$34.8B
– –
-530,044
ENPH icon
888
Enphase Energy
ENPH
$3.85B
– –
-120,200
EOLS icon
889
Evolus
EOLS
$438M
– –
-128,400
EQT icon
890
EQT Corp
EQT
$38.2B
– –
-900,335
ERIE icon
891
Erie Indemnity
ERIE
$15.5B
– –
-9,800
FIVE icon
892
Five Below
FIVE
$9B
– –
-40,000
FLR icon
893
Fluor
FLR
$7.1B
– –
-500,000
FMC icon
894
FMC
FMC
$1.7B
– –
-300,000
FOUR icon
895
Shift4
FOUR
$4.82B
– –
-91,200
GHLD
896
DELISTED
Guild Holdings
GHLD
– –
-532,651
GO icon
897
Grocery Outlet
GO
$1.11B
– –
-80,000
GSK icon
898
GSK
GSK
$98.9B
– –
-8,967
HES
899
DELISTED
Hess
HES
– –
-9,763,746
HXL icon
900
Hexcel
HXL
$6B
– –
-80,729
34 35
36
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