Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$7.96B
| $39.8M | 0.1% |
+6,784,389
| New | +$39.8M |
|
227
KLA
KLAC
$115B
| $39.7M | 0.1% |
204,370
-341,986
| -63% | -$66.5M |
|
228
Cabaletta Bio
CABA
$133M
| $39.7M | 0.1% |
3,565,009
-39,751
| -1% | -$443K |
|
229
Stanley Black & Decker
SWK
$11.5B
| $39.5M | 0.1% |
283,279
+56,647
| +25% | +$7.9M |
|
230
FedEx
FDX
$54.5B
| $39.2M | 0.1% |
279,304
-35,076
| -11% | -$4.92M |
|
231
Protagonist Therapeutics
PTGX
$3.67B
| $38.9M | 0.1% |
+2,200,000
| New | +$38.9M |
|
232
Vulcan Materials
VMC
$38.5B
| $38.6M | 0.1% |
333,559
-925,313
| -74% | -$107M |
|
233
Morgan Stanley
MS
$240B
| $38.6M | 0.1% |
798,656
-160,635
| -17% | -$7.76M |
|
234
Nutrien
NTR
$28B
| $38.5M | 0.1% |
1,200,000
-350,000
| -23% | -$11.2M |
|
235
Pinnacle West Capital
PNW
$10.7B
| $38.5M | 0.1% |
525,063
+397,700
| +312% | +$29.1M |
|
236
Canadian Natural Resources
CNQ
$65.9B
| $38.3M | 0.1% |
2,200,000
+2,150,000
| +4,300% | +$37.5M |
|
237
United Parcel Service
UPS
$74.1B
| $38.3M | 0.1% |
344,689
-210,800
| -38% | -$23.4M |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $37.6M | 0.1% |
4,197,202
-5,498,481
| -57% | -$49.3M |
|
239
Viavi Solutions
VIAV
$2.52B
| $37.2M | 0.1% |
2,917,851
+1,063,851
| +57% | +$13.6M |
|
240
Xcel Energy
XEL
$42.8B
| $37.1M | 0.1% |
+594,200
| New | +$37.1M |
|
241
Republic Services
RSG
$73B
| $36.6M | 0.09% |
446,433
+422,060
| +1,732% | +$34.6M |
|
242
O'Reilly Automotive
ORLY
$88B
| $36.6M | 0.09% |
86,800
+100
| +0.1% | +$42.2K |
|
243
Ecolab
ECL
$78.6B
| $36.2M | 0.09% |
+182,171
| New | +$36.2M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.09% |
852,997
-1,800
| -0.2% | -$76.3K |
|
245
Schlumberger
SLB
$55B
| $36M | 0.09% |
1,960,067
+1,636,200
| +505% | +$30.1M |
|
246
PG&E
PCG
$33.6B
| $35.9M | 0.09% |
+4,050,000
| New | +$35.9M |
|
247
Marathon Petroleum
MPC
$54.6B
| $35.5M | 0.09% |
949,310
-669,800
| -41% | -$25M |
|
248
Eli Lilly
LLY
$657B
| $34.9M | 0.09% |
212,651
-655,400
| -76% | -$108M |
|
249
Ardelyx
ARDX
$1.53B
| $34.6M | 0.09% |
5,000,000
-263,685
| -5% | -$1.82M |
|
250
Algonquin Power & Utilities
AQN
$4.45B
| $34.3M | 0.09% |
2,650,000
-400,000
| -13% | -$5.18M |
|