Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.9B
| $45.3M | 0.09% |
362,803
-99,100
| -21% | -$12.4M |
|
227
HP
HPQ
$26.8B
| $45M | 0.09% |
1,417,736
-116,000
| -8% | -$3.68M |
|
228
TE Connectivity
TEL
$60.6B
| $44.9M | 0.09% |
347,740
-1,286
| -0.4% | -$166K |
|
229
Carrier Global
CARR
$53B
| $44.9M | 0.09% |
1,063,119
-1,958,648
| -65% | -$82.7M |
|
230
Public Service Enterprise Group
PEG
$40.6B
| $44.6M | 0.09% |
740,884
-510,600
| -41% | -$30.7M |
|
231
Chipotle Mexican Grill
CMG
$56B
| $44.2M | 0.09% |
31,099
+445
| +1% | +$632K |
|
232
eBay
EBAY
$41.1B
| $44.1M | 0.09% |
719,300
+564,200
| +364% | +$34.6M |
|
233
State Street
STT
$31.9B
| $43.9M | 0.09% |
522,619
+71,100
| +16% | +$5.97M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.09% |
799,697
+1,600
| +0.2% | +$87.8K |
|
235
Digital Realty Trust
DLR
$54.8B
| $43.8M | 0.09% |
310,800
-300
| -0.1% | -$42.3K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.5M | 0.09% |
449,257
+32,200
| +8% | +$3.12M |
|
237
Moody's
MCO
$88.9B
| $43.4M | 0.09% |
145,354
-22,900
| -14% | -$6.84M |
|
238
Marriott International Class A Common Stock
MAR
$72B
| $43.4M | 0.09% |
292,925
+100
| +0% | +$14.8K |
|
239
Electronic Arts
EA
$42B
| $43M | 0.09% |
317,543
+91,268
| +40% | +$12.4M |
|
|
ITOS
240
DELISTED
iTeos Therapeutics
ITOS
| $43M | 0.09% |
1,256,893
+930,036
| +285% | +$31.8M |
|
241
Align Technology
ALGN
$9.52B
| $42.8M | 0.09% |
79,100
-200
| -0.3% | -$108K |
|
242
Constellation Brands
STZ
$25.9B
| $42.8M | 0.09% |
187,767
-500
| -0.3% | -$114K |
|
243
Trane Technologies
TT
$90.4B
| $42.5M | 0.09% |
256,547
-502
| -0.2% | -$83.1K |
|
244
General Mills
GIS
$26.5B
| $41.9M | 0.09% |
683,396
+12,700
| +2% | +$779K |
|
|
SWTX
245
DELISTED
SpringWorks Therapeutics
SWTX
| $41.8M | 0.09% |
567,935
+273,935
| +93% | +$20.2M |
|
246
Agilent Technologies
A
$35.5B
| $41.6M | 0.08% |
326,883
-6,300
| -2% | -$801K |
|
247
Simon Property Group
SPG
$58.7B
| $41.5M | 0.08% |
364,563
+100
| +0% | +$11.4K |
|
248
Aptiv
APTV
$17.2B
| $41.3M | 0.08% |
+299,400
| New | +$41.3M |
|
249
Public Storage
PSA
$51.1B
| $41.3M | 0.08% |
167,292
+100
| +0.1% | +$24.7K |
|
250
Prudential Financial
PRU
$37.7B
| $41.2M | 0.08% |
452,637
+21,700
| +5% | +$1.98M |
|