Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
-$1.33B
Cap. Flow %
-3.18%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$183M
2
BA icon
Boeing
BA
$129M
3
OXY icon
Occidental Petroleum
OXY
$115M
4
ARGX icon
argenx
ARGX
$109M
5
MET icon
MetLife
MET
$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$349M
2
BURL icon
Burlington
BURL
$236M
3
TXT icon
Textron
TXT
$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$166M
5
HON icon
Honeywell
HON
$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$83.3M 0.2%
1,822,832
-11,900
-0.6% -$544K
PYPL icon
127
PayPal
PYPL
$64.6B
$82.6M 0.2%
1,159,675
-18,700
-2% -$1.33M
AXSM icon
128
Axsome Therapeutics
AXSM
$6.09B
$82.1M 0.2%
1,065,000
+915,000
+610% +$70.6M
UPS icon
129
United Parcel Service
UPS
$71B
$81.1M 0.19%
466,300
-44,300
-9% -$7.7M
BKNG icon
130
Booking.com
BKNG
$179B
$79.6M 0.19%
39,500
-6,835
-15% -$13.8M
ASND icon
131
Ascendis Pharma
ASND
$12.1B
$78.2M 0.19%
640,000
+410,000
+178% +$50.1M
TEL icon
132
TE Connectivity
TEL
$61.3B
$77.8M 0.19%
677,835
-352,141
-34% -$40.4M
MDLZ icon
133
Mondelez International
MDLZ
$79B
$77.4M 0.19%
1,160,997
-358,400
-24% -$23.9M
MSI icon
134
Motorola Solutions
MSI
$79.5B
$77.3M 0.19%
300,064
-15,000
-5% -$3.87M
PGR icon
135
Progressive
PGR
$145B
$77.2M 0.18%
595,085
-800
-0.1% -$104K
MAR icon
136
Marriott International Class A Common Stock
MAR
$72.9B
$76.5M 0.18%
513,475
+132,350
+35% +$19.7M
ACI icon
137
Albertsons Companies
ACI
$10.8B
$75.6M 0.18%
3,642,967
+2,187,267
+150% +$45.4M
TGT icon
138
Target
TGT
$42B
$75.4M 0.18%
506,179
+33,800
+7% +$5.04M
EXC icon
139
Exelon
EXC
$43.7B
$75M 0.18%
1,735,732
+375,300
+28% +$16.2M
BDX icon
140
Becton Dickinson
BDX
$54.3B
$73.8M 0.18%
290,115
-400
-0.1% -$102K
GIS icon
141
General Mills
GIS
$26.6B
$73.5M 0.18%
876,946
+270,050
+44% +$22.6M
C icon
142
Citigroup
C
$177B
$73.3M 0.18%
1,620,086
+58,100
+4% +$2.63M
AKRO icon
143
Akero Therapeutics
AKRO
$3.49B
$72.6M 0.17%
1,324,977
+452,477
+52% +$24.8M
PPL icon
144
PPL Corp
PPL
$26.9B
$72.3M 0.17%
2,473,900
+1,298,900
+111% +$38M
ROIV icon
145
Roivant Sciences
ROIV
$8.79B
$71.9M 0.17%
8,998,439
+5,298,439
+143% +$42.3M
LSPD icon
146
Lightspeed Commerce
LSPD
$1.59B
$71.7M 0.17%
5,012,848
+92,979
+2% +$1.33M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.57B
$71.6M 0.17%
3,383,636
+1,382,111
+69% +$29.2M
DAWN icon
148
Day One Biopharmaceuticals
DAWN
$743M
$71M 0.17%
3,300,000
+260,000
+9% +$5.6M
STZ icon
149
Constellation Brands
STZ
$25.8B
$70.9M 0.17%
306,098
-14,625
-5% -$3.39M
AZO icon
150
AutoZone
AZO
$70.5B
$70.8M 0.17%
28,720
+16,630
+138% +$41M
4 5
6
7 8