Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $229M | 0.55% | 1,270,279 +184,500 | +17% | +$33.3M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $220M | 0.53% | 398,924 -200 | -0.1% | -$110K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $216M | 0.52% | 2,815,221 +211,514 | +8% | +$16.2M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $193M | 0.46% | 1,024,403 +220,100 | +27% | +$41.5M |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $193M | 0.46% | 139,109 +131,765 | +1,794% | +$183M |
|
31
AbbVie
ABBV
$372B
| $192M | 0.46% | 1,191,023 -563,623 | -32% | -$91.1M |
|
32
Costco
COST
$418B
| $192M | 0.46% | 420,877 +77,200 | +22% | +$35.2M |
|
33
Cisco
CSCO
$274B
| $189M | 0.45% | 3,976,221 +257,300 | +7% | +$12.3M |
|
|
HES
34
DELISTED
Hess
HES
| $185M | 0.44% | 1,307,727 -666,700 | -34% | -$94.6M |
|
35
Hartford Financial Services
HIG
$37.2B
| $176M | 0.42% | 2,323,532 -755,700 | -25% | -$57.3M |
|
36
Broadcom
AVGO
$1.4T
| $176M | 0.42% | 314,856 -4,260 | -1% | -$2.38M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 0.42% | 1,543,700 +537,457 | +53% | +$61.2M |
|
38
Lowe's Companies
LOW
$145B
| $175M | 0.42% | 877,662 +201,467 | +30% | +$40.1M |
|
39
Wells Fargo
WFC
$263B
| $175M | 0.42% | 4,234,796 -498,800 | -11% | -$20.6M |
|
40
Abbott
ABT
$231B
| $173M | 0.41% | 1,573,464 -60,700 | -4% | -$6.66M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $172M | 0.41% | 746,202 +216,280 | +41% | +$49.8M |
|
42
Adobe
ADBE
$151B
| $169M | 0.4% | 502,878 +31,100 | +7% | +$10.5M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.4% | 2,021,213 +19,400 | +1% | +$1.62M |
|
44
Accenture
ACN
$162B
| $168M | 0.4% | 630,822 -13,600 | -2% | -$3.63M |
|
45
Walmart
WMT
$774B
| $167M | 0.4% | 1,180,467 -81,200 | -6% | -$11.5M |
|
46
Linde
LIN
$224B
| $164M | 0.39% | 502,835 -4,900 | -1% | -$1.6M |
|
47
Bank of America
BAC
$376B
| $163M | 0.39% | 4,928,973 -825,300 | -14% | -$27.3M |
|
48
McDonald's
MCD
$224B
| $162M | 0.39% | 613,527 +136,625 | +29% | +$36M |
|
49
Danaher
DHR
$147B
| $161M | 0.39% | 606,404 -60,600 | -9% | -$16.1M |
|
50
Philip Morris
PM
$260B
| $160M | 0.38% | 1,576,754 -2,600 | -0.2% | -$263K |
|