Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
Cap. Flow
-$397M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$919M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$415M
3
SIVB
SVB Financial Group
SIVB
$130M
4
TXT icon
Textron
TXT
$95.7M
5
SNY icon
Sanofi
SNY
$90.9M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$342M
2
XOM icon
Exxon Mobil
XOM
$230M
3
DLTR icon
Dollar Tree
DLTR
$228M
4
NTR icon
Nutrien
NTR
$213M
5
EYE icon
National Vision
EYE
$198M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$91.2B
$52.2M 0.12%
233,056
+31,150
+15% +$6.97M
IMGN
177
DELISTED
Immunogen Inc
IMGN
$52.1M 0.12%
11,586,193
– –
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$52M 0.12%
+294,130
New +$52M
MTDR icon
179
Matador Resources
MTDR
$6.27B
$51.8M 0.12%
1,112,776
+1,047,776
+1,612% +$48.8M
CNC icon
180
Centene
CNC
$14.3B
$51.5M 0.12%
609,112
-200
-0% -$16.9K
AEP icon
181
American Electric Power
AEP
$59.4B
$51.3M 0.12%
534,806
+8,900
+2% +$854K
UTHR icon
182
United Therapeutics
UTHR
$13.8B
$50.7M 0.12%
215,000
-85,000
-28% -$20M
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$8.06B
$50.5M 0.12%
102,075
+34,900
+52% +$17.3M
HRMY icon
184
Harmony Biosciences
HRMY
$2.12B
$50.5M 0.12%
1,034,450
-97,766
-9% -$4.77M
PSX icon
185
Phillips 66
PSX
$54B
$50.1M 0.11%
611,001
-37,500
-6% -$3.07M
ALLY icon
186
Ally Financial
ALLY
$12.6B
$50.1M 0.11%
1,494,801
-700,000
-32% -$23.5M
PSA icon
187
Public Storage
PSA
$51.7B
$49.7M 0.11%
158,992
-300
-0.2% -$93.8K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.7B
$49.6M 0.11%
364,825
+22,200
+6% +$3.02M
ITW icon
189
Illinois Tool Works
ITW
$77.1B
$49.4M 0.11%
271,182
+265,523
+4,692% +$48.4M
MCK icon
190
McKesson
MCK
$85.4B
$49.4M 0.11%
151,360
-5,100
-3% -$1.66M
NEM icon
191
Newmont
NEM
$81.7B
$49.3M 0.11%
826,500
-6,200
-0.7% -$370K
DAWN icon
192
Day One Biopharmaceuticals
DAWN
$769M
$49.2M 0.11%
2,746,825
+2,570,976
+1,462% +$46M
FLYW icon
193
Flywire
FLYW
$1.61B
$49.2M 0.11%
2,788,211
+1,238,211
+80% +$21.8M
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
$49.2M 0.11%
1,500,000
+1,100,000
+275% +$36M
SO icon
195
Southern Company
SO
$102B
$48.6M 0.11%
681,600
+124,900
+22% +$8.91M
DUK icon
196
Duke Energy
DUK
$95.3B
$48.4M 0.11%
451,813
-351,400
-44% -$37.7M
GM icon
197
General Motors
GM
$55.8B
$48.2M 0.11%
1,518,486
+1,200
+0.1% +$38.1K
GIS icon
198
General Mills
GIS
$26.4B
$47.3M 0.11%
627,196
-2,700
-0.4% -$204K
TVTX icon
199
Travere Therapeutics
TVTX
$1.56B
$47.2M 0.11%
1,950,000
+447,508
+30% +$10.8M
MPC icon
200
Marathon Petroleum
MPC
$54.6B
$46.3M 0.11%
563,460
-391,100
-41% -$32.2M
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