Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $210M | 0.52% |
4,809,341
-630,260
| -12% | -$27.6M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $202M | 0.5% |
399,124
+11,700
| +3% | +$5.93M |
|
28
Merck
MRK
$210B
| $199M | 0.49% |
2,315,061
+801,685
| +53% | +$69M |
|
29
TJX Companies
TJX
$152B
| $195M | 0.48% |
3,137,648
+1,949,500
| +164% | +$121M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $194M | 0.48% |
2,603,707
+49,033
| +2% | +$3.65M |
|
31
Hartford Financial Services
HIG
$37.2B
| $191M | 0.47% |
3,079,232
+536,700
| +21% | +$33.2M |
|
32
Wells Fargo
WFC
$263B
| $190M | 0.47% |
4,733,596
+42,100
| +0.9% | +$1.69M |
|
|
33
Textron
TXT
$14.3B
| $186M | 0.46% |
3,187,742
-3,003,209
| -49% | -$175M |
|
|
34
EOG Resources
EOG
$68.2B
| $184M | 0.46% |
1,647,100
+1,136,400
| +223% | +$127M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $178M | 0.44% |
529,922
+27,293
| +5% | +$9.16M |
|
36
PepsiCo
PEP
$204B
| $177M | 0.44% |
1,085,779
-354,200
| -25% | -$57.8M |
|
37
Bank of America
BAC
$376B
| $174M | 0.43% |
5,754,273
+76,900
| +1% | +$2.32M |
|
38
Danaher
DHR
$147B
| $172M | 0.43% |
667,004
-141,900
| -18% | -$36.7M |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $166M | 0.41% |
6,032,173
+4,124,849
| +216% | +$113M |
|
40
Accenture
ACN
$162B
| $166M | 0.41% |
644,422
+9,800
| +2% | +$2.52M |
|
41
Walt Disney
DIS
$213B
| $165M | 0.41% |
1,748,900
-3,575
| -0.2% | -$337K |
|
42
Walmart
WMT
$774B
| $164M | 0.41% |
1,261,667
-450,475
| -26% | -$58.4M |
|
43
Costco
COST
$418B
| $162M | 0.4% |
343,677
-117,900
| -26% | -$55.7M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.39% |
2,225,995
+1,228,935
| +123% | +$87.4M |
|
45
Abbott
ABT
$231B
| $158M | 0.39% |
1,634,164
-189,400
| -10% | -$18.3M |
|
46
Dollar Tree
DLTR
$22.8B
| $158M | 0.39% |
1,159,714
-806,524
| -41% | -$110M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.39% |
2,001,813
-24,100
| -1% | -$1.89M |
|
48
Honeywell
HON
$139B
| $153M | 0.38% |
919,158
+466,200
| +103% | +$77.8M |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $153M | 0.38% |
+1,670,000
| New | +$153M |
|
50
RTX Corp
RTX
$212B
| $152M | 0.38% |
1,860,447
+1,177,161
| +172% | +$96.4M |
|