Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
226
DELISTED
Immunogen Inc
IMGN
| $46.1M | 0.09% |
7,000,000
+2,500,000
| +56% | +$16.5M |
|
227
Synopsys
SNPS
$109B
| $45.8M | 0.09% |
166,000
+11,000
| +7% | +$3.03M |
|
228
Trane Technologies
TT
$90.7B
| $45.8M | 0.09% |
248,546
-8,001
| -3% | -$1.47M |
|
229
Duke Energy
DUK
$94.9B
| $45.6M | 0.09% |
462,060
-234,100
| -34% | -$23.1M |
|
230
Centene
CNC
$14.3B
| $45.6M | 0.09% |
624,612
-15,200
| -2% | -$1.11M |
|
231
Marvell Technology
MRVL
$54B
| $45.5M | 0.09% |
780,261
-360,600
| -32% | -$21M |
|
232
DuPont de Nemours
DD
$31.8B
| $45.3M | 0.09% |
585,401
-13,900
| -2% | -$1.08M |
|
233
Sempra
SRE
$53.4B
| $45.3M | 0.09% |
341,885
-692,914
| -67% | -$91.8M |
|
234
OneMain Financial
OMF
$7.13B
| $45.1M | 0.09% |
752,027
-163,439
| -18% | -$9.79M |
|
235
Huntington Bancshares
HBAN
$25.6B
| $45M | 0.09% |
3,150,300
+2,065,807
| +190% | +$29.5M |
|
236
Electronic Arts
EA
$42.8B
| $44.7M | 0.09% |
311,051
-6,492
| -2% | -$934K |
|
237
DexCom
DXCM
$29.3B
| $44.5M | 0.09% |
104,275
+17,500
| +20% | +$7.47M |
|
238
American International
AIG
$44.7B
| $44.4M | 0.09% |
932,138
+133,917
| +17% | +$6.37M |
|
239
Prudential Financial
PRU
$37.9B
| $44.3M | 0.09% |
432,337
-20,300
| -4% | -$2.08M |
|
240
Crown Holdings
CCK
$11.4B
| $44.3M | 0.09% |
433,170
+19,893
| +5% | +$2.03M |
|
241
Baxter International
BAX
$12.6B
| $44.2M | 0.09% |
548,447
-374,455
| -41% | -$30.1M |
|
|
XLRN
242
DELISTED
Acceleron Pharma Inc.
XLRN
| $43.9M | 0.09% |
+350,000
| New | +$43.9M |
|
243
Patria Investments
PAX
$2.13B
| $43.9M | 0.09% |
2,490,351
-142,036
| -5% | -$2.5M |
|
244
PPG Industries
PPG
$24.7B
| $43.5M | 0.09% |
256,498
-1,200
| -0.5% | -$204K |
|
245
Bank of New York Mellon
BK
$73B
| $43.2M | 0.08% |
843,916
+168,900
| +25% | +$8.65M |
|
246
Constellation Brands
STZ
$26.7B
| $42.9M | 0.08% |
183,367
-4,400
| -2% | -$1.03M |
|
247
Goodyear
GT
$2.4B
| $42.9M | 0.08% |
2,500,000
+1,000,000
| +67% | +$17.2M |
|
248
Syndax Pharmaceuticals
SNDX
$1.43B
| $42.8M | 0.08% |
2,491,272
+741,272
| +42% | +$12.7M |
|
249
Avantor
AVTR
$9.11B
| $42.6M | 0.08% |
1,200,000
| – | – |
|
250
Gilead Sciences
GILD
$140B
| $42.6M | 0.08% |
618,777
+556,200
| +889% | +$38.3M |
|