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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.2B
| $34.2M | 0.09% |
887,483
-23,200
| -3% | -$894K |
|
252
Crown Castle
CCI
$43.2B
| $34.2M | 0.09% |
204,159
-269,850
| -57% | -$45.2M |
|
|
ARCH
253
DELISTED
Arch Resources, Inc.
ARCH
| $34.1M | 0.09% |
1,200,170
+1,050,170
| +700% | +$29.8M |
|
254
Lear
LEA
$5.85B
| $34.1M | 0.09% |
+312,628
| New | +$34.1M |
|
255
Synchrony
SYF
$28.4B
| $33.8M | 0.09% |
1,525,963
+1,049,117
| +220% | +$23.2M |
|
256
Visteon
VC
$3.38B
| $33.7M | 0.09% |
492,162
+314,891
| +178% | +$21.6M |
|
257
Avery Dennison
AVY
$13.4B
| $33.7M | 0.09% |
295,404
+289,679
| +5,060% | +$33M |
|
258
Constellation Brands
STZ
$28.5B
| $33.6M | 0.09% |
192,167
+100
| +0.1% | +$17.5K |
|
259
Synopsys
SNPS
$112B
| $33.5M | 0.09% |
172,000
+600
| +0.4% | +$117K |
|
260
Flowserve
FLS
$7.02B
| $33.5M | 0.09% |
1,175,581
+135,477
| +13% | +$3.86M |
|
261
SPDR Gold Trust
GLD
$107B
| $33.5M | 0.09% |
200,000
-50,000
| -20% | -$8.37M |
|
262
Kinder Morgan
KMI
$60B
| $33.5M | 0.09% |
2,205,700
+462,300
| +27% | +$7.01M |
|
|
IMAB
263
I-MAB
IMAB
$340M
| $33.4M | 0.09% |
1,117,317
+117,317
| +12% | +$3.51M |
|
264
Fox Class A
FOXA
$26.6B
| $33.4M | 0.09% |
1,245,430
+361,800
| +41% | +$9.7M |
|
265
Global Payments
GPN
$21.5B
| $33.4M | 0.09% |
196,902
-170,300
| -46% | -$28.9M |
|
266
Travere Therapeutics
TVTX
$1.56B
| $33.4M | 0.09% |
1,634,500
+592,702
| +57% | +$12.1M |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.33B
| $33.3M | 0.09% |
3,260,598
+900,197
| +38% | +$9.18M |
|
268
Cognizant
CTSH
$35.3B
| $33M | 0.08% |
580,850
-42,700
| -7% | -$2.43M |
|
269
Public Storage
PSA
$51.7B
| $33M | 0.08% |
171,792
| – | – |
|
270
Ashland
ASH
$2.57B
| $32.9M | 0.08% |
476,503
+75,000
| +19% | +$5.18M |
|
271
Applied Materials
AMAT
$128B
| $32.9M | 0.08% |
544,302
+84,449
| +18% | +$5.1M |
|
272
MSCI
MSCI
$43.9B
| $32.8M | 0.08% |
98,200
+1,100
| +1% | +$367K |
|
273
Idexx Laboratories
IDXX
$51.8B
| $32.5M | 0.08% |
98,298
+25,168
| +34% | +$8.31M |
|
274
ResMed
RMD
$40.2B
| $32.2M | 0.08% |
167,494
-96,420
| -37% | -$18.5M |
|
275
Verisk Analytics
VRSK
$37.5B
| $31.9M | 0.08% |
187,200
+1,000
| +0.5% | +$170K |
|