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 | |
|---|---|---|---|---|---|---|
276
FTC Solar
FTCI
$91.3M
| $38.1M | 0.07% |
+2,861,400
| New | +$38.1M |
|
277
Diodes
DIOD
$2.47B
| $37.8M | 0.07% |
474,365
-366,900
| -44% | -$29.3M |
|
278
American Express
AXP
$230B
| $37.7M | 0.07% |
+228,443
| New | +$37.7M |
|
279
Yum! Brands
YUM
$40.4B
| $37.7M | 0.07% |
327,661
-7,800
| -2% | -$897K |
|
280
Welltower
WELL
$112B
| $37.5M | 0.07% |
451,406
-10,900
| -2% | -$906K |
|
281
KeyCorp
KEY
$20.8B
| $37.3M | 0.07% |
1,806,469
-655,400
| -27% | -$13.5M |
|
282
HP
HPQ
$27.1B
| $37M | 0.07% |
1,226,336
-191,400
| -14% | -$5.78M |
|
283
Inspire Medical Systems
INSP
$2.8B
| $36.7M | 0.07% |
190,000
+70,000
| +58% | +$13.5M |
|
284
Monster Beverage
MNST
$61.2B
| $36.7M | 0.07% |
401,261
-9,700
| -2% | -$886K |
|
285
Archer Daniels Midland
ADM
$29.8B
| $36.5M | 0.07% |
601,792
-14,600
| -2% | -$885K |
|
286
Sysco
SYY
$38.5B
| $36.4M | 0.07% |
467,924
-38,400
| -8% | -$2.99M |
|
287
Zimmer Biomet
ZBH
$20.8B
| $36.2M | 0.07% |
225,042
-5,400
| -2% | -$868K |
|
288
Paychex
PAYX
$49B
| $36.2M | 0.07% |
337,246
-8,400
| -2% | -$901K |
|
289
Rockwell Automation
ROK
$38B
| $36.1M | 0.07% |
126,384
+44,558
| +54% | +$12.7M |
|
290
Incyte
INCY
$16.8B
| $36M | 0.07% |
428,372
-303,500
| -41% | -$25.5M |
|
291
Hilton Worldwide
HLT
$64.9B
| $35.9M | 0.07% |
297,800
-7,300
| -2% | -$881K |
|
|
AMAM
292
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $35.8M | 0.07% |
+1,827,292
| New | +$35.8M |
|
|
BOAC
293
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $35.4M | 0.07% |
3,606,200
+242,674
| +7% | +$2.38M |
|
294
Mettler-Toledo International
MTD
$26.3B
| $35.2M | 0.07% |
25,442
-600
| -2% | -$831K |
|
295
Aclaris Therapeutics
ACRS
$216M
| $35.1M | 0.07% |
2,000,000
-1,200,000
| -38% | -$21.1M |
|
296
Williams Companies
WMB
$70.1B
| $35.1M | 0.07% |
1,320,699
-28,700
| -2% | -$762K |
|
297
Advance Auto Parts
AAP
$3.57B
| $35.1M | 0.07% |
170,900
+23,300
| +16% | +$4.78M |
|
298
Elanco Animal Health
ELAN
$8.87B
| $34.7M | 0.07% |
+1,000,000
| New | +$34.7M |
|
|
PTRA
299
DELISTED
Proterra Inc. Common Stock
PTRA
| $34.2M | 0.07% |
+2,000,000
| New | +$34.2M |
|
300
Allstate
ALL
$53.6B
| $34.2M | 0.07% |
262,019
-2,800
| -1% | -$365K |
|