Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$251B
$194M 0.31%
243,309
+500
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$118B
$189M 0.3%
482,495
+304,303
MCD icon
53
McDonald's
MCD
$219B
$187M 0.3%
616,402
+107,000
LRCX icon
54
Lam Research
LRCX
$201B
$187M 0.3%
1,397,320
-10,600
LIN icon
55
Linde
LIN
$191B
$185M 0.29%
390,435
-4,700
INSM icon
56
Insmed
INSM
$44.1B
$180M 0.29%
1,252,503
-1,606,949
VNOM icon
57
Viper Energy
VNOM
$6.7B
$179M 0.28%
4,686,701
+3,117,194
APP icon
58
Applovin
APP
$224B
$177M 0.28%
+246,200
UBER icon
59
Uber
UBER
$188B
$176M 0.28%
1,797,235
+133,335
BA icon
60
Boeing
BA
$154B
$174M 0.28%
805,236
-89,538
NOW icon
61
ServiceNow
NOW
$173B
$165M 0.26%
179,100
-4,000
VZ icon
62
Verizon
VZ
$171B
$164M 0.26%
3,731,372
+82,700
PEP icon
63
PepsiCo
PEP
$202B
$164M 0.26%
1,164,979
-45,800
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$6.65B
$161M 0.26%
2,538,267
+1,905,767
DVN icon
65
Devon Energy
DVN
$23.6B
$161M 0.26%
4,597,892
+29,800
FERG icon
66
Ferguson
FERG
$50.7B
$160M 0.25%
712,091
+337,929
INTU icon
67
Intuit
INTU
$180B
$160M 0.25%
233,700
-42,400
SCHW icon
68
Charles Schwab
SCHW
$167B
$159M 0.25%
1,663,639
-250,700
NSC icon
69
Norfolk Southern
NSC
$66B
$157M 0.25%
522,857
-173,268
QCOM icon
70
Qualcomm
QCOM
$187B
$157M 0.25%
943,721
-11,200
C icon
71
Citigroup
C
$191B
$157M 0.25%
1,543,986
-167,700
CAT icon
72
Caterpillar
CAT
$277B
$156M 0.25%
327,324
+163,740
MS icon
73
Morgan Stanley
MS
$276B
$153M 0.24%
964,234
-121,200
GILD icon
74
Gilead Sciences
GILD
$155B
$150M 0.24%
1,355,248
-97,984
ROST icon
75
Ross Stores
ROST
$57.9B
$150M 0.24%
982,786
+450,400
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3
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