Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $287M | 0.59% | 939,669 -119,236 | -11% | -$36.4M |
|
27
Intel
INTC
$107B
| $285M | 0.58% | 4,445,480 -71,500 | -2% | -$4.58M |
|
28
Comcast
CMCSA
$125B
| $274M | 0.56% | 5,062,516 +375,784 | +8% | +$20.3M |
|
29
Merck
MRK
$210B
| $258M | 0.53% | 3,351,306 +2,302,300 | +219% | +$177M |
|
30
Willis Towers Watson
WTW
$31.9B
| $257M | 0.52% | 1,122,088 +252,300 | +29% | +$57.7M |
|
31
Netflix
NFLX
$513B
| $256M | 0.52% | 491,034 -1,586 | -0.3% | -$827K |
|
32
Adobe
ADBE
$151B
| $254M | 0.52% | 534,678 -900 | -0.2% | -$428K |
|
33
Cisco
CSCO
$274B
| $252M | 0.51% | 4,873,821 +302,000 | +7% | +$15.6M |
|
|
34
Devon Energy
DVN
$22.9B
| $248M | 0.51% | 11,349,118 +8,449,984 | +291% | +$185M |
|
35
EOG Resources
EOG
$68.2B
| $246M | 0.5% | 3,384,800 +110,800 | +3% | +$8.04M |
|
36
Honeywell
HON
$139B
| $237M | 0.48% | 1,092,698 +784,529 | +255% | +$170M |
|
37
AbbVie
ABBV
$372B
| $236M | 0.48% | 2,181,811 -186,800 | -8% | -$20.2M |
|
38
Abbott
ABT
$231B
| $235M | 0.48% | 1,960,464 -13,203 | -0.7% | -$1.58M |
|
39
AT&T
T
$209B
| $234M | 0.48% | 7,740,911 +1,055,400 | +16% | +$31.9M |
|
|
40
Fortive
FTV
$16.2B
| $233M | 0.48% | 3,299,907 +2,907,028 | +740% | +$205M |
|
41
Coca-Cola
KO
$297B
| $226M | 0.46% | 4,295,582 -12,800 | -0.3% | -$675K |
|
|
42
ConocoPhillips
COP
$124B
| $219M | 0.45% | +4,125,983 | New | +$219M |
|
43
PepsiCo
PEP
$204B
| $216M | 0.44% | 1,528,079 -11,300 | -0.7% | -$1.6M |
|
44
Accenture
ACN
$162B
| $213M | 0.43% | 770,500 +66,300 | +9% | +$18.3M |
|
45
Walmart
WMT
$774B
| $209M | 0.43% | 1,540,753 +39,308 | +3% | +$5.34M |
|
46
Wayfair
W
$9.67B
| $203M | 0.41% | 644,181 +315,023 | +96% | +$99.2M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.41% | 435,882 +19,600 | +5% | +$8.95M |
|
48
Wells Fargo
WFC
$263B
| $193M | 0.39% | 4,934,996 +394,664 | +9% | +$15.4M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $192M | 0.39% | 1,211,637 +60,207 | +5% | +$9.56M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $191M | 0.39% | 887,740 +205,600 | +30% | +$44.2M |
|