Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$3.11B
(+6.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.3B
| $41.2M | 0.08% |
213,200
+300
| +0.1% | +$57.9K |
|
252
Centene
CNC
$14.1B
| $40.9M | 0.08% |
639,812
-200
| -0% | -$12.8K |
|
253
Vertiv
VRT
$48B
| $40.7M | 0.08% |
+2,035,796
| New | +$40.7M |
|
254
PG&E
PCG
$33.5B
| $40.5M | 0.08% |
3,455,262
+405,262
| +13% | +$4.75M |
|
255
Southwest Airlines
LUV
$16.3B
| $40.3M | 0.08% |
659,877
-161,890
| -20% | -$9.88M |
|
256
Crown Holdings
CCK
$10.7B
| $40.1M | 0.08% |
413,277
+299,515
| +263% | +$29.1M |
|
257
Phillips 66
PSX
$53.2B
| $39.9M | 0.08% |
489,701
+20,900
| +4% | +$1.7M |
|
258
Sysco
SYY
$39.5B
| $39.9M | 0.08% |
506,324
-60,900
| -11% | -$4.8M |
|
259
Amphenol
APH
$138B
| $39.6M | 0.08% |
1,200,382
-40,090
| -3% | -$1.32M |
|
260
Cadence Design Systems
CDNS
$95.2B
| $39.4M | 0.08% |
287,500
+5,300
| +2% | +$726K |
|
|
MIT
261
DELISTED
Mason Industrial Technology, Inc.
MIT
| $39.3M | 0.08% |
+4,050,000
| New | +$39.3M |
|
262
ESSA Pharma
EPIX
$11M
| $39.2M | 0.08% |
+1,350,000
| New | +$39.2M |
|
263
Celldex Therapeutics
CLDX
$1.51B
| $39.1M | 0.08% |
1,900,000
-600,000
| -24% | -$12.4M |
|
264
Syndax Pharmaceuticals
SNDX
$1.39B
| $39.1M | 0.08% |
1,750,000
-80,439
| -4% | -$1.8M |
|
265
MSCI
MSCI
$43.1B
| $38.8M | 0.08% |
92,600
+1,700
| +2% | +$713K |
|
266
PPG Industries
PPG
$24.7B
| $38.7M | 0.08% |
257,698
-5,000
| -2% | -$751K |
|
|
MNRL
267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $38.7M | 0.08% |
2,640,901
+1,002,822
| +61% | +$14.7M |
|
268
Corteva
CTVA
$49.3B
| $38.6M | 0.08% |
828,937
-220,500
| -21% | -$10.3M |
|
269
PTC
PTC
$25.5B
| $38.5M | 0.08% |
+279,782
| New | +$38.5M |
|
270
ITT
ITT
$13.4B
| $38.4M | 0.08% |
422,880
-824,151
| -66% | -$74.9M |
|
271
Synopsys
SNPS
$111B
| $38.4M | 0.08% |
155,000
+2,500
| +2% | +$619K |
|
272
Cemex
CX
$13.4B
| $38.3M | 0.08% |
5,500,000
+4,421,745
| +410% | +$30.8M |
|
273
Cameco
CCJ
$33.2B
| $38M | 0.08% |
2,286,089
-1,400,000
| -38% | -$23.3M |
|
274
Lamar Advertising Co
LAMR
$13B
| $37.8M | 0.08% |
402,655
+102,655
| +34% | +$9.64M |
|
275
Legend Biotech
LEGN
$6.46B
| $37.7M | 0.08% |
1,300,000
-700,000
| -35% | -$20.3M |
|