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
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
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
NVO icon
176
Novo Nordisk
NVO
$249B
$62.1M 0.12%
1,118,000
+68,000
+6% +$3.78M
FIS icon
177
Fidelity National Information Services
FIS
$36B
$61.8M 0.12%
615,878
-66,000
-10% -$6.63M
O icon
178
Realty Income
O
$53.4B
$61.7M 0.12%
890,800
+287,900
+48% +$20M
MRNA icon
179
Moderna
MRNA
$9.21B
$61.7M 0.12%
358,316
-17,600
-5% -$3.03M
MNST icon
180
Monster Beverage
MNST
$62.2B
$61.3M 0.12%
1,534,764
+734,042
+92% +$29.3M
AR icon
181
Antero Resources
AR
$9.93B
$60.4M 0.11%
1,980,000
+880,000
+80% +$26.9M
MAR icon
182
Marriott International Class A Common Stock
MAR
$72.7B
$60.2M 0.11%
342,625
+51,100
+18% +$8.98M
FDX icon
183
FedEx
FDX
$52.7B
$58.9M 0.11%
254,504
-5,900
-2% -$1.37M
AWI icon
184
Armstrong World Industries
AWI
$8.47B
$58.5M 0.11%
650,000
+450,000
+225% +$40.5M
HUM icon
185
Humana
HUM
$37.4B
$58.4M 0.11%
134,210
-2,800
-2% -$1.22M
ILMN icon
186
Illumina
ILMN
$15.2B
$57M 0.11%
167,777
+27,448
+20% +$9.33M
HBAN icon
187
Huntington Bancshares
HBAN
$25.9B
$56.7M 0.11%
3,876,335
+508,400
+15% +$7.43M
PSX icon
188
Phillips 66
PSX
$52.8B
$56M 0.11%
648,501
+372,000
+135% +$32.1M
IMGN
189
DELISTED
Immunogen Inc
IMGN
$55.2M 0.1%
11,586,193
+1,300,000
+13% +$6.19M
HRMY icon
190
Harmony Biosciences
HRMY
$2.13B
$55.1M 0.1%
1,132,216
-617,784
-35% -$30.1M
VG
191
DELISTED
Vonage Holdings Corporation
VG
$55M 0.1%
+2,709,371
New +$55M
FE icon
192
FirstEnergy
FE
$25.2B
$54.8M 0.1%
1,195,400
+140,300
+13% +$6.43M
KLAC icon
193
KLA
KLAC
$112B
$54.5M 0.1%
148,870
+5,800
+4% +$2.12M
DTE icon
194
DTE Energy
DTE
$28.4B
$53.9M 0.1%
407,312
-4,100
-1% -$542K
UTHR icon
195
United Therapeutics
UTHR
$17.2B
$53.8M 0.1%
300,000
-100,000
-25% -$17.9M
COF icon
196
Capital One
COF
$142B
$53.7M 0.1%
409,174
-18,300
-4% -$2.4M
NE icon
197
Noble Corp
NE
$4.43B
$53.2M 0.1%
1,517,454
+348,981
+30% +$12.2M
PNTM
198
DELISTED
Pontem Corporation
PNTM
$53M 0.1%
5,400,000
– –
ADM icon
199
Archer Daniels Midland
ADM
$29.8B
$52.7M 0.1%
584,292
-11,800
-2% -$1.07M
AEP icon
200
American Electric Power
AEP
$58.9B
$52.5M 0.1%
525,906
-10,800
-2% -$1.08M
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