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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.2B
| $37.4M | 0.08% |
821,922
+1,200
| +0.1% | +$54.7K |
|
277
Global Payments
GPN
$21.1B
| $37.4M | 0.08% |
185,544
-88,498
| -32% | -$17.8M |
|
278
Penumbra
PEN
$11B
| $37.2M | 0.08% |
+137,500
| New | +$37.2M |
|
279
Corning
GLW
$60.2B
| $37.1M | 0.08% |
851,621
+72,100
| +9% | +$3.14M |
|
|
SRNGU
280
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $36.9M | 0.08% |
+3,650,000
| New | +$36.9M |
|
281
Extra Space Storage
EXR
$31B
| $36.9M | 0.08% |
278,600
+138,600
| +99% | +$18.4M |
|
282
Hilton Worldwide
HLT
$64.8B
| $36.9M | 0.08% |
305,100
+700
| +0.2% | +$84.6K |
|
283
Zimmer Biomet
ZBH
$20.8B
| $36.9M | 0.08% |
237,355
+73,439
| +45% | +$11.4M |
|
284
American International
AIG
$44.4B
| $36.9M | 0.08% |
798,221
+31,900
| +4% | +$1.47M |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.7M | 0.08% |
2,501,222
+256,606
| +11% | +$3.77M |
|
286
Motorola Solutions
MSI
$79.5B
| $36.7M | 0.08% |
195,248
+4,000
| +2% | +$752K |
|
|
IMGN
287
DELISTED
Immunogen Inc
IMGN
| $36.5M | 0.07% |
4,500,000
+2,025,000
| +82% | +$16.4M |
|
288
Yum! Brands
YUM
$40.2B
| $36.3M | 0.07% |
335,461
+13,070
| +4% | +$1.41M |
|
289
Cytokinetics
CYTK
$6.33B
| $36.1M | 0.07% |
+1,550,000
| New | +$36.1M |
|
290
Kinder Morgan
KMI
$58.7B
| $35.9M | 0.07% |
2,157,354
+2,109,500
| +4,408% | +$35.1M |
|
291
PACCAR
PCAR
$51.7B
| $35.7M | 0.07% |
575,966
+72,344
| +14% | +$4.48M |
|
292
PNC Financial Services
PNC
$80.5B
| $35.3M | 0.07% |
+201,468
| New | +$35.3M |
|
293
Cleveland-Cliffs
CLF
$5.38B
| $35.2M | 0.07% |
+1,750,000
| New | +$35.2M |
|
294
Archer Daniels Midland
ADM
$29.8B
| $35.1M | 0.07% |
616,392
+1,500
| +0.2% | +$85.5K |
|
295
TransDigm Group
TDG
$71.3B
| $35M | 0.07% |
59,449
+574
| +1% | +$337K |
|
296
Labcorp
LH
$22.9B
| $34.9M | 0.07% |
159,235
+36,433
| +30% | +$7.98M |
|
297
Delta Air Lines
DAL
$39.7B
| $34.8M | 0.07% |
721,211
+24,300
| +3% | +$1.17M |
|
298
International Paper
IP
$25.4B
| $34.8M | 0.07% |
679,739
+299,425
| +79% | +$15.3M |
|
299
Avantor
AVTR
$9.07B
| $34.7M | 0.07% |
1,200,000
-150,000
| -11% | -$4.34M |
|
300
McKesson
MCK
$85.6B
| $34.5M | 0.07% |
176,860
+600
| +0.3% | +$117K |
|