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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| $31.8M | 0.08% |
144,853
+3,600
| +3% | +$790K |
|
277
Agilent Technologies
A
$35.7B
| $31.6M | 0.08% |
357,706
+5,588
| +2% | +$494K |
|
278
Deere & Co
DE
$129B
| $31.2M | 0.08% |
198,826
-435,003
| -69% | -$68.4M |
|
279
American International
AIG
$45.1B
| $31M | 0.08% |
994,321
-16,400
| -2% | -$511K |
|
280
Vale
VALE
$43.9B
| $30.9M | 0.08% |
+3,000,000
| New | +$30.9M |
|
281
GE Aerospace
GE
$292B
| $30.9M | 0.08% |
4,527,100
+549,431
| +14% | +$3.75M |
|
282
MetLife
MET
$54.1B
| $30.9M | 0.08% |
846,326
+45,800
| +6% | +$1.67M |
|
283
Chipotle Mexican Grill
CMG
$56.5B
| $30.8M | 0.08% |
29,242
+1,642
| +6% | +$1.73M |
|
284
Hyliion Holdings
HYLN
$295M
| $30.6M | 0.08% |
1,116,350
-908,650
| -45% | -$24.9M |
|
285
Eversource Energy
ES
$23.8B
| $30.6M | 0.08% |
367,582
-3,400
| -0.9% | -$283K |
|
286
Leggett & Platt
LEG
$1.3B
| $30.4M | 0.08% |
+865,021
| New | +$30.4M |
|
287
Yum! Brands
YUM
$40.8B
| $30.1M | 0.08% |
345,791
-777
| -0.2% | -$67.5K |
|
288
Monster Beverage
MNST
$60.9B
| $29.9M | 0.08% |
430,661
-7,200
| -2% | -$499K |
|
|
ORBC
289
DELISTED
ORBCOMM, Inc.
ORBC
| $29.7M | 0.08% |
7,715,141
-46,410
| -0.6% | -$179K |
|
290
Generac Holdings
GNRC
$10.9B
| $29.6M | 0.08% |
+242,821
| New | +$29.6M |
|
291
HCA Healthcare
HCA
$94.5B
| $29.6M | 0.08% |
304,800
+1,400
| +0.5% | +$136K |
|
292
Kura Oncology
KURA
$686M
| $29.5M | 0.08% |
1,809,450
+1,259,450
| +229% | +$20.5M |
|
293
Aflac
AFL
$57.2B
| $29.4M | 0.08% |
816,974
-13,200
| -2% | -$476K |
|
294
Champion Homes, Inc.
SKY
$4.26B
| $29.4M | 0.08% |
1,208,572
-606,035
| -33% | -$14.8M |
|
295
Sysco
SYY
$38.5B
| $29.4M | 0.08% |
537,924
+22,700
| +4% | +$1.24M |
|
296
Fiserv
FI
$75.1B
| $29.1M | 0.07% |
298,231
+272,000
| +1,037% | +$26.6M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $29M | 0.07% |
99,500
+3,400
| +4% | +$992K |
|
298
IQVIA
IQV
$32.4B
| $28.9M | 0.07% |
203,800
-3,200
| -2% | -$454K |
|
299
Phillips 66
PSX
$54B
| $28.8M | 0.07% |
400,056
+86,900
| +28% | +$6.25M |
|
300
McKesson
MCK
$85.4B
| $28.7M | 0.07% |
186,960
+1,900
| +1% | +$291K |
|