Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.67B
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$153M
2
EOG icon
EOG Resources
EOG
$127M
3
TJX icon
TJX Companies
TJX
$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$99.1M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$343M
2
TXT icon
Textron
TXT
$175M
3
BURL icon
Burlington
BURL
$166M
4
XOM icon
Exxon Mobil
XOM
$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
201
Entergy
ETR
$39.4B
$43.5M 0.11%
864,404
+50,800
+6% +$2.56M
FLYW icon
202
Flywire
FLYW
$1.6B
$43.3M 0.11%
1,886,726
-901,485
-32% -$20.7M
AXP icon
203
American Express
AXP
$230B
$43.3M 0.11%
321,088
+190,800
+146% +$25.7M
FANG icon
204
Diamondback Energy
FANG
$41.3B
$42.9M 0.11%
356,103
+17,300
+5% +$2.08M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$60.1B
$42.9M 0.11%
+62,249
New +$42.9M
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$42.2M 0.1%
1,709,722
+518,821
+44% +$12.8M
CTVA icon
207
Corteva
CTVA
$49.3B
$41.8M 0.1%
732,137
-21,600
-3% -$1.23M
AR icon
208
Antero Resources
AR
$10B
$41.8M 0.1%
1,370,000
-10,000
-0.7% -$305K
MCK icon
209
McKesson
MCK
$86B
$41.7M 0.1%
122,714
-28,646
-19% -$9.74M
MRVL icon
210
Marvell Technology
MRVL
$55.3B
$41.5M 0.1%
968,006
+386,000
+66% +$16.6M
CDNS icon
211
Cadence Design Systems
CDNS
$95.2B
$41.5M 0.1%
254,000
-3,200
-1% -$523K
SNPS icon
212
Synopsys
SNPS
$111B
$41.5M 0.1%
135,800
-13,600
-9% -$4.15M
EW icon
213
Edwards Lifesciences
EW
$47.5B
$41.4M 0.1%
501,566
-96,000
-16% -$7.93M
ADSK icon
214
Autodesk
ADSK
$68.1B
$41.4M 0.1%
221,389
+79,800
+56% +$14.9M
CFG icon
215
Citizens Financial Group
CFG
$22.7B
$40.5M 0.1%
1,180,019
+634,800
+116% +$21.8M
VIAV icon
216
Viavi Solutions
VIAV
$2.62B
$40.4M 0.1%
3,096,250
+975,000
+46% +$12.7M
HCA icon
217
HCA Healthcare
HCA
$96.3B
$40.3M 0.1%
219,300
-17,700
-7% -$3.25M
ILMN icon
218
Illumina
ILMN
$15.5B
$40.1M 0.1%
215,990
+176,302
+444% +$32.7M
Y
219
DELISTED
Alleghany Corporation
Y
$39.9M 0.1%
47,500
– –
FCX icon
220
Freeport-McMoran
FCX
$66.1B
$39.8M 0.1%
1,456,900
-52,400
-3% -$1.43M
ALLE icon
221
Allegion
ALLE
$14.7B
$39.4M 0.1%
+439,471
New +$39.4M
MRNA icon
222
Moderna
MRNA
$9.45B
$39.3M 0.1%
332,716
+205,258
+161% +$24.3M
GCMG icon
223
GCM Grosvenor
GCMG
$677M
$39M 0.1%
4,942,786
– –
NVO icon
224
Novo Nordisk
NVO
$249B
$38.7M 0.1%
776,540
-221,070
-22% -$11M
ENPH icon
225
Enphase Energy
ENPH
$4.78B
$38.3M 0.1%
138,000
-2,600
-2% -$721K
7 8
9
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