Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
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
+$52.7B
Cap. Flow
-$542M
Cap. Flow %
-1.03%
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
FFIV icon
151
F5
FFIV
$17.8B
$72.1M 0.14%
344,900
+201,100
+140% +$42M
D icon
152
Dominion Energy
D
$50.3B
$71.9M 0.14%
845,811
-134,078
-14% -$11.4M
SYK icon
153
Stryker
SYK
$149B
$71M 0.13%
265,599
-92,200
-26% -$24.6M
APD icon
154
Air Products & Chemicals
APD
$64.8B
$70.4M 0.13%
281,540
+45,700
+19% +$11.4M
EQIX icon
155
Equinix
EQIX
$74.6B
$69.8M 0.13%
94,068
-1,900
-2% -$1.41M
PGR icon
156
Progressive
PGR
$145B
$69.6M 0.13%
610,285
+131,800
+28% +$15M
NVMI icon
157
Nova
NVMI
$7.14B
$69.5M 0.13%
638,437
+211,165
+49% +$23M
F icon
158
Ford
F
$46.2B
$69.5M 0.13%
4,107,400
-75,500
-2% -$1.28M
NOC icon
159
Northrop Grumman
NOC
$83.2B
$68.3M 0.13%
152,679
+148,922
+3,964% +$66.6M
CHTR icon
160
Charter Communications
CHTR
$35.7B
$67.9M 0.13%
124,447
+37,600
+43% +$20.5M
SLB icon
161
Schlumberger
SLB
$52.2B
$67.1M 0.13%
1,624,367
+120,800
+8% +$4.99M
BALL icon
162
Ball Corp
BALL
$13.6B
$66.6M 0.13%
740,505
+315,100
+74% +$28.4M
BG icon
163
Bunge Global
BG
$16.3B
$66.5M 0.13%
600,000
+25,000
+4% +$2.77M
GM icon
164
General Motors
GM
$55B
$66.4M 0.13%
1,517,286
-29,800
-2% -$1.3M
NEM icon
165
Newmont
NEM
$82.8B
$66.2M 0.13%
832,700
-17,000
-2% -$1.35M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$59.8B
$66M 0.13%
94,449
-1,200
-1% -$838K
USB icon
167
US Bancorp
USB
$75.5B
$65.2M 0.12%
1,226,800
-37,700
-3% -$2M
AAP icon
168
Advance Auto Parts
AAP
$3.54B
$64.7M 0.12%
312,405
+95,305
+44% +$19.7M
CVE icon
169
Cenovus Energy
CVE
$29.7B
$64.2M 0.12%
3,850,000
+400,000
+12% +$6.67M
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$64.2M 0.12%
851,779
+197,860
+30% +$14.9M
PH icon
171
Parker-Hannifin
PH
$94.8B
$63.4M 0.12%
223,434
-194,372
-47% -$55.2M
BDX icon
172
Becton Dickinson
BDX
$54.3B
$63.2M 0.12%
243,350
+73,185
+43% +$19M
HCA icon
173
HCA Healthcare
HCA
$95.4B
$62.7M 0.12%
250,100
-5,100
-2% -$1.28M
ETR icon
174
Entergy
ETR
$38.9B
$62.5M 0.12%
1,069,804
+751,400
+236% +$43.9M
PSA icon
175
Public Storage
PSA
$51.2B
$62.2M 0.12%
159,292
-3,300
-2% -$1.29M
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