Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$601M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123

Top Buys

1
EMR icon
Emerson Electric
EMR
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
DOV icon
Dover
DOV
$123M
4
HON icon
Honeywell
HON
$118M
5
CVX icon
Chevron
CVX
$112M

Top Sells

1
BA icon
Boeing
BA
$247M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$180M
3
JCI icon
Johnson Controls International
JCI
$148M
4
LMT icon
Lockheed Martin
LMT
$148M
5
RSG icon
Republic Services
RSG
$137M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.45%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$94.5B
$49.2M 0.11%
200,100
+11,648
+6% +$2.87M
MAR icon
202
Marriott International Class A Common Stock
MAR
$72.7B
$49M 0.11%
249,125
-107,800
-30% -$21.2M
CSGP icon
203
CoStar Group
CSGP
$37.9B
$48.5M 0.11%
631,000
+214,000
+51% +$16.5M
IONS icon
204
Ionis Pharmaceuticals
IONS
$6.79B
$48.4M 0.11%
+1,067,000
New +$48.4M
MPC icon
205
Marathon Petroleum
MPC
$54.6B
$48.1M 0.11%
317,560
-25,200
-7% -$3.81M
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 0.11%
1,881,543
+239,744
+15% +$6.1M
NTB icon
207
Bank of N.T. Butterfield & Son
NTB
$1.88B
$47.8M 0.11%
1,766,718
+182,265
+12% +$4.94M
GPOR icon
208
Gulfport Energy Corp
GPOR
$3.06B
$47.6M 0.11%
401,394
-56,535
-12% -$6.71M
IDXX icon
209
Idexx Laboratories
IDXX
$51.8B
$47.6M 0.11%
108,756
+26,055
+32% +$11.4M
LNT icon
210
Alliant Energy
LNT
$16.7B
$47.3M 0.11%
976,308
+725,800
+290% +$35.2M
HRMY icon
211
Harmony Biosciences
HRMY
$2.12B
$46.5M 0.11%
1,420,000
+220,000
+18% +$7.21M
RGA icon
212
Reinsurance Group of America
RGA
$12.9B
$46.5M 0.11%
320,000
+290,000
+967% +$42.1M
FLYW icon
213
Flywire
FLYW
$1.61B
$46.2M 0.1%
1,450,100
-100,000
-6% -$3.19M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$46.1M 0.1%
885,000
+405,000
+84% +$21.1M
NXPI icon
215
NXP Semiconductors
NXPI
$59.2B
$45.6M 0.1%
228,308
-12,500
-5% -$2.5M
EWBC icon
216
East-West Bancorp
EWBC
$14.5B
$45.5M 0.1%
863,619
+391,702
+83% +$20.6M
NE icon
217
Noble Corp
NE
$4.58B
$45.5M 0.1%
898,583
-1,100,000
-55% -$55.7M
GSK icon
218
GSK
GSK
$79.9B
$45.1M 0.1%
+1,244,511
New +$45.1M
NSC icon
219
Norfolk Southern
NSC
$62.8B
$44.4M 0.1%
225,706
-1,100
-0.5% -$217K
TGT icon
220
Target
TGT
$43.6B
$44.4M 0.1%
401,879
+102,000
+34% +$11.3M
TDG icon
221
TransDigm Group
TDG
$78.8B
$43.8M 0.1%
51,894
+16,900
+48% +$14.2M
ETR icon
222
Entergy
ETR
$39.3B
$43.7M 0.1%
472,252
+48,059
+11% +$4.45M
EQR icon
223
Equity Residential
EQR
$25.3B
$43.6M 0.1%
743,250
+82,773
+13% +$4.86M
TXNM
224
TXNM Energy, Inc.
TXNM
$5.97B
$43.3M 0.1%
969,623
+284,322
+41% +$12.7M
CDW icon
225
CDW
CDW
$21.6B
$43M 0.1%
213,300
+79,000
+59% +$15.9M
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