Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
-$953M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

1
HUBB icon
Hubbell
HUBB
$208M
2
NSC icon
Norfolk Southern
NSC
$145M
3
INSM icon
Insmed
INSM
$137M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$136M
5
SLNO icon
Soleno Therapeutics
SLNO
$116M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$355M
2
RPRX icon
Royalty Pharma
RPRX
$334M
3
MCD icon
McDonald's
MCD
$198M
4
UNP icon
Union Pacific
UNP
$188M
5
HES
Hess
HES
$182M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
201
Cenovus Energy
CVE
$28.7B
$54.9M 0.1%
3,950,000
+870,000
+28% +$12.1M
BK icon
202
Bank of New York Mellon
BK
$73.1B
$54.9M 0.1%
655,016
-24,300
-4% -$2.04M
XEL icon
203
Xcel Energy
XEL
$43B
$54.8M 0.1%
774,042
+237,500
+44% +$16.8M
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
$54M 0.1%
442,057
+39,025
+10% +$4.77M
JBL icon
205
Jabil
JBL
$22.5B
$53.9M 0.1%
395,791
+45,600
+13% +$6.2M
PKG icon
206
Packaging Corp of America
PKG
$19.8B
$53.7M 0.1%
271,400
+158,100
+140% +$31.3M
MTDR icon
207
Matador Resources
MTDR
$6.01B
$53.7M 0.1%
1,051,472
+1,001,472
+2,003% +$51.2M
PNR icon
208
Pentair
PNR
$18.1B
$53.4M 0.1%
610,802
+181,400
+42% +$15.9M
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$53.3M 0.1%
223,825
-21,700
-9% -$5.17M
WY icon
210
Weyerhaeuser
WY
$18.9B
$53.1M 0.1%
+1,812,200
New +$53.1M
ALGM icon
211
Allegro MicroSystems
ALGM
$5.66B
$53M 0.1%
2,108,423
-625,137
-23% -$15.7M
AZEK
212
DELISTED
The AZEK Co
AZEK
$52.9M 0.1%
1,082,914
+638,914
+144% +$31.2M
DE icon
213
Deere & Co
DE
$128B
$52.7M 0.1%
112,342
+58,199
+107% +$27.3M
KDP icon
214
Keurig Dr Pepper
KDP
$38.9B
$52.2M 0.1%
1,524,600
+472,700
+45% +$16.2M
NDAQ icon
215
Nasdaq
NDAQ
$53.6B
$52.2M 0.1%
687,640
-29,000
-4% -$2.2M
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$52.1M 0.1%
363,800
+47,500
+15% +$6.81M
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
$51.8M 0.1%
543,783
+72,600
+15% +$6.92M
APO icon
218
Apollo Global Management
APO
$75.3B
$51.6M 0.1%
376,900
+37,510
+11% +$5.14M
AR icon
219
Antero Resources
AR
$10.1B
$51.5M 0.1%
1,274,532
+863,836
+210% +$34.9M
TXNM
220
TXNM Energy, Inc.
TXNM
$5.99B
$51.5M 0.1%
962,500
+175,000
+22% +$9.36M
TAK icon
221
Takeda Pharmaceutical
TAK
$48.6B
$51M 0.09%
+3,433,023
New +$51M
ASND icon
222
Ascendis Pharma
ASND
$12.5B
$51M 0.09%
+327,405
New +$51M
CTVA icon
223
Corteva
CTVA
$49.1B
$50.7M 0.09%
805,637
+38,500
+5% +$2.42M
GD icon
224
General Dynamics
GD
$86.8B
$50.1M 0.09%
183,702
-129,066
-41% -$35.2M
SYK icon
225
Stryker
SYK
$150B
$50M 0.09%
134,347
-10,044
-7% -$3.74M
7 8
9
10 11