Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
-$832M
Cap. Flow %
-2.08%
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81

Top Buys

1
CELG
Celgene Corp
CELG
$759M
2
DD icon
DuPont de Nemours
DD
$200M
3
ROST icon
Ross Stores
ROST
$182M
4
EMR icon
Emerson Electric
EMR
$159M
5
HON icon
Honeywell
HON
$146M

Top Sells

1
W icon
Wayfair
W
$363M
2
GE icon
GE Aerospace
GE
$314M
3
DE icon
Deere & Co
DE
$194M
4
CAT icon
Caterpillar
CAT
$168M
5
WM icon
Waste Management
WM
$145M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.77%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
176
Illumina
ILMN
$15.7B
$57.3M 0.14%
189,635
+43,694
+30% +$13.2M
FGEN icon
177
FibroGen
FGEN
$48.9M
$57.1M 0.14%
42,000
-2,000
-5% -$2.72M
PLD icon
178
Prologis
PLD
$105B
$56.8M 0.14%
789,229
+6,400
+0.8% +$460K
MSI icon
179
Motorola Solutions
MSI
$79.8B
$56.6M 0.14%
403,376
+91,700
+29% +$12.9M
ICPT
180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56.5M 0.14%
505,000
+367,000
+266% +$41.1M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$56.3M 0.14%
+950,100
New +$56.3M
PARA
182
DELISTED
Paramount Global Class B
PARA
$56.3M 0.14%
+1,183,825
New +$56.3M
EIX icon
183
Edison International
EIX
$21B
$55.7M 0.14%
899,984
+493,500
+121% +$30.6M
D icon
184
Dominion Energy
D
$49.7B
$55M 0.14%
717,715
-92,512
-11% -$7.09M
FDX icon
185
FedEx
FDX
$53.7B
$54.5M 0.14%
300,204
-1,500
-0.5% -$272K
AON icon
186
Aon
AON
$79.9B
$54.2M 0.14%
317,763
-200,800
-39% -$34.3M
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$54M 0.14%
709,390
+3,600
+0.5% +$274K
SCHW icon
188
Charles Schwab
SCHW
$167B
$54M 0.14%
1,262,400
-158,700
-11% -$6.79M
BKNG icon
189
Booking.com
BKNG
$178B
$53.4M 0.13%
30,600
-27,000
-47% -$47.1M
XRAY icon
190
Dentsply Sirona
XRAY
$2.92B
$53.4M 0.13%
1,076,300
+495,600
+85% +$24.6M
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
$53.3M 0.13%
7,859,936
+2,458
+0% +$16.7K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$52.6M 0.13%
275,381
+3,600
+1% +$687K
AIZ icon
193
Assurant
AIZ
$10.7B
$52.4M 0.13%
552,040
+102,800
+23% +$9.76M
PRQR icon
194
ProQR Therapeutics
PRQR
$258M
$51.8M 0.13%
3,735,507
– –
AMRN
195
Amarin Corp
AMRN
$317M
$51.4M 0.13%
123,750
+25,000
+25% +$10.4M
AEP icon
196
American Electric Power
AEP
$57.8B
$50.6M 0.13%
604,680
-9,900
-2% -$829K
PSX icon
197
Phillips 66
PSX
$53.2B
$50.2M 0.13%
527,201
+4,600
+0.9% +$438K
BLD icon
198
TopBuild
BLD
$12.3B
$49.3M 0.12%
760,368
-39,632
-5% -$2.57M
BAX icon
199
Baxter International
BAX
$12.5B
$48.6M 0.12%
598,063
+147,926
+33% +$12M
TTWO icon
200
Take-Two Interactive
TTWO
$44.2B
$48.6M 0.12%
514,933
-310,300
-38% -$29.3M
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8
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