Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $144M | 0.37% | 7,256,722 +1,832,045 | +34% | +$36.3M |
|
52
Nike
NKE
$114B
| $140M | 0.36% | 1,425,343 +14,205 | +1% | +$1.39M |
|
53
Ross Stores
ROST
$48.1B
| $138M | 0.35% | 1,623,539 +58,100 | +4% | +$4.95M |
|
54
T-Mobile US
TMUS
$284B
| $138M | 0.35% | 1,325,834 +785,717 | +145% | +$81.8M |
|
55
Medtronic
MDT
$119B
| $138M | 0.35% | 1,500,720 -295,571 | -16% | -$27.1M |
|
56
Texas Instruments
TXN
$184B
| $134M | 0.34% | 1,058,544 +235,700 | +29% | +$29.9M |
|
57
United Therapeutics
UTHR
$13.8B
| $133M | 0.34% | 1,100,000 -186,622 | -15% | -$22.6M |
|
58
Union Pacific
UNP
$133B
| $132M | 0.34% | 782,214 +86,000 | +12% | +$14.5M |
|
59
CenterPoint Energy
CNP
$24.6B
| $132M | 0.34% | 7,058,239 +3,787,000 | +116% | +$70.7M |
|
60
American Tower
AMT
$95.5B
| $132M | 0.34% | 508,744 +700 | +0.1% | +$181K |
|
61
Under Armour Class C
UA
$2.11B
| $130M | 0.33% | 14,733,891 +4,145,600 | +39% | +$36.6M |
|
62
Linde
LIN
$224B
| $129M | 0.33% | 609,035 -9,900 | -2% | -$2.1M |
|
63
Danaher
DHR
$147B
| $129M | 0.33% | 728,804 +96,080 | +15% | +$17M |
|
64
The Mosaic Company
MOS
$10.6B
| $127M | 0.33% | 10,191,305 -1,207,100 | -11% | -$15.1M |
|
65
Philip Morris
PM
$260B
| $126M | 0.32% | 1,797,354 +13,000 | +0.7% | +$911K |
|
66
Bunge Global
BG
$16.8B
| $125M | 0.32% | 3,044,310 +550,000 | +22% | +$22.6M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.31% | 511,346 -212,200 | -29% | -$51M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $121M | 0.31% | 4,500,000 -2,000,000 | -31% | -$53.9M |
|
69
Timken Company
TKR
$5.38B
| $121M | 0.31% | 2,652,579 +77,463 | +3% | +$3.52M |
|
70
Broadcom
AVGO
$1.4T
| $119M | 0.3% | 375,526 -57,900 | -13% | -$18.3M |
|
71
Five Below
FIVE
$8B
| $117M | 0.3% | +1,090,000 | New | +$117M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $116M | 0.3% | 399,652 -511,300 | -56% | -$148M |
|
73
TJX Companies
TJX
$152B
| $116M | 0.3% | 2,290,664 -1,059,000 | -32% | -$53.5M |
|
74
Edison International
EIX
$21.6B
| $115M | 0.29% | 2,114,484 +441,200 | +26% | +$24M |
|
75
Lam Research
LRCX
$127B
| $113M | 0.29% | 348,904 -33,400 | -9% | -$10.8M |
|