Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
Cap. Flow
+$1.45B
Cap. Flow %
4.32%
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97

Sector Composition

1 Healthcare 20.23%
2 Technology 19.13%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.7B
$57.6M 0.17%
489,289
-166,925
-25% -$19.6M
BA icon
152
Boeing
BA
$171B
$57.1M 0.17%
382,670
-271,686
-42% -$40.5M
KEY icon
153
KeyCorp
KEY
$20.8B
$56.7M 0.17%
5,464,988
+2,354,477
+76% +$24.4M
DD icon
154
DuPont de Nemours
DD
$32.5B
$56.2M 0.17%
1,647,355
-691,600
-30% -$23.6M
WTW icon
155
Willis Towers Watson
WTW
$32B
$55.1M 0.16%
324,638
-79,037
-20% -$13.4M
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53.7M 0.16%
3,247,163
+717,585
+28% +$11.9M
NSC icon
157
Norfolk Southern
NSC
$62.3B
$53.7M 0.16%
367,506
+63,300
+21% +$9.24M
MSI icon
158
Motorola Solutions
MSI
$79.6B
$53.6M 0.16%
403,176
+91,500
+29% +$12.2M
EVRG icon
159
Evergy
EVRG
$16.5B
$53M 0.16%
962,600
-430,270
-31% -$23.7M
GPN icon
160
Global Payments
GPN
$21.2B
$53M 0.16%
367,202
-226,700
-38% -$32.7M
EOG icon
161
EOG Resources
EOG
$64.8B
$52.7M 0.16%
1,467,800
+490,400
+50% +$17.6M
NTR icon
162
Nutrien
NTR
$27.7B
$52.6M 0.16%
1,550,000
+600,000
+63% +$20.4M
UPS icon
163
United Parcel Service
UPS
$72.3B
$51.9M 0.16%
555,489
-77,100
-12% -$7.2M
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$51.6M 0.15%
866,944
-792,281
-48% -$47.1M
PRNB
165
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$51.4M 0.15%
865,000
+365,000
+73% +$21.7M
CNP icon
166
CenterPoint Energy
CNP
$24.6B
$50.5M 0.15%
3,271,239
+1,691,052
+107% +$26.1M
FSR
167
DELISTED
Fisker Inc.
FSR
$50.1M 0.15%
4,952,000
+200,000
+4% +$2.02M
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50M 0.15%
13,165,841
-5,221,199
-28% -$19.8M
KNX icon
169
Knight Transportation
KNX
$7.07B
$49.6M 0.15%
1,511,891
+420,258
+38% +$13.8M
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$49.4M 0.15%
+1,425,500
New +$49.4M
FE icon
171
FirstEnergy
FE
$25.1B
$49M 0.15%
1,223,392
-881,200
-42% -$35.3M
CSX icon
172
CSX Corp
CSX
$60.3B
$48.5M 0.14%
2,539,704
-2,727
-0.1% -$52.1K
TM icon
173
Toyota
TM
$260B
$48.5M 0.14%
404,208
-100,000
-20% -$12M
ICE icon
174
Intercontinental Exchange
ICE
$99.4B
$48.4M 0.14%
599,890
-48,500
-7% -$3.92M
ADP icon
175
Automatic Data Processing
ADP
$121B
$47.9M 0.14%
350,176
+22,770
+7% +$3.11M