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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $311M | 0.61% | 1,767,311 -354,561 | -17% | -$62.3M |
|
27
Home Depot
HD
$405B
| $310M | 0.61% | 971,869 +32,200 | +3% | +$10.3M |
|
28
Adobe
ADBE
$151B
| $305M | 0.6% | 520,678 -14,000 | -3% | -$8.2M |
|
29
GE Aerospace
GE
$292B
| $285M | 0.56% | 21,188,989 -7,887,031 | -27% | -$106M |
|
30
Burlington
BURL
$18.3B
| $260M | 0.51% | 806,273 -385,000 | -32% | -$124M |
|
31
Cisco
CSCO
$274B
| $256M | 0.5% | 4,823,721 -50,100 | -1% | -$2.66M |
|
32
Netflix
NFLX
$513B
| $254M | 0.5% | 481,428 -9,606 | -2% | -$5.07M |
|
33
Accenture
ACN
$162B
| $241M | 0.47% | 818,900 +48,400 | +6% | +$14.3M |
|
34
AbbVie
ABBV
$372B
| $241M | 0.47% | 2,135,611 -46,200 | -2% | -$5.2M |
|
35
Intel
INTC
$107B
| $236M | 0.46% | 4,206,680 -238,800 | -5% | -$13.4M |
|
36
Coca-Cola
KO
$297B
| $229M | 0.45% | 4,222,982 -72,600 | -2% | -$3.93M |
|
37
Abbott
ABT
$231B
| $224M | 0.44% | 1,930,864 -29,600 | -2% | -$3.43M |
|
38
PepsiCo
PEP
$204B
| $223M | 0.44% | 1,503,379 -24,700 | -2% | -$3.66M |
|
39
Wayfair
W
$9.67B
| $222M | 0.44% | 704,181 +60,000 | +9% | +$18.9M |
|
40
Devon Energy
DVN
$22.9B
| $219M | 0.43% | 7,503,518 -3,845,600 | -34% | -$112M |
|
41
Fortive
FTV
$16.2B
| $218M | 0.43% | 3,132,854 -167,053 | -5% | -$11.7M |
|
42
Nike
NKE
$114B
| $214M | 0.42% | 1,384,109 +447,766 | +48% | +$69.2M |
|
43
National Vision
EYE
$1.82B
| $213M | 0.42% | 4,172,129 +204,586 | +5% | +$10.5M |
|
44
Walmart
WMT
$774B
| $212M | 0.42% | 1,506,077 -34,676 | -2% | -$4.89M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211M | 0.41% | 2,250,000 +650,000 | +41% | +$60.9M |
|
46
Wells Fargo
WFC
$263B
| $210M | 0.41% | 4,641,996 -293,000 | -6% | -$13.3M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $207M | 0.41% | 1,273,037 +61,400 | +5% | +$9.98M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $206M | 0.4% | 408,424 -27,458 | -6% | -$13.9M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $204M | 0.4% | 4,600,000 +200,000 | +5% | +$8.86M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $198M | 0.39% | 1,759,457 +1,310,200 | +292% | +$148M |
|