Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $190M | 0.39% |
3,200,071
+369,667
| +13% | +$22M |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $179M | 0.37% |
4,400,000
+950,000
| +28% | +$38.6M |
|
53
Medtronic
MDT
$119B
| $177M | 0.36% |
1,496,730
+1,810
| +0.1% | +$214K |
|
54
Ralph Lauren
RL
$18B
| $177M | 0.36% |
1,434,000
+734,069
| +105% | +$90.4M |
|
55
Texas Instruments
TXN
$184B
| $177M | 0.36% |
933,944
-66,100
| -7% | -$12.5M |
|
56
Citigroup
C
$178B
| $175M | 0.36% |
2,407,386
-253,900
| -10% | -$18.5M |
|
57
National Vision
EYE
$1.82B
| $174M | 0.36% |
3,967,543
-3,900,000
| -50% | -$171M |
|
58
Broadcom
AVGO
$1.4T
| $174M | 0.35% |
374,326
-8,600
| -2% | -$3.99M |
|
59
Union Pacific
UNP
$133B
| $171M | 0.35% |
777,032
+28,718
| +4% | +$6.33M |
|
60
Verizon
VZ
$186B
| $165M | 0.34% |
2,828,998
-204,300
| -7% | -$11.9M |
|
61
Eli Lilly
LLY
$657B
| $164M | 0.34% |
880,338
+482,487
| +121% | +$90.1M |
|
62
Qualcomm
QCOM
$173B
| $161M | 0.33% |
1,216,962
-24,100
| -2% | -$3.2M |
|
63
Linde
LIN
$224B
| $160M | 0.33% |
570,235
-14,300
| -2% | -$4.01M |
|
64
Danaher
DHR
$147B
| $158M | 0.32% |
701,504
-162,600
| -19% | -$36.6M |
|
65
Lam Research
LRCX
$127B
| $156M | 0.32% |
261,970
-11,000
| -4% | -$6.55M |
|
66
Caterpillar
CAT
$196B
| $154M | 0.31% |
663,974
+14,030
| +2% | +$3.25M |
|
67
Philip Morris
PM
$260B
| $154M | 0.31% |
1,730,754
+1,500
| +0.1% | +$133K |
|
68
Emerson Electric
EMR
$74.3B
| $150M | 0.31% |
1,661,207
-1,122,239
| -40% | -$101M |
|
69
Dominion Energy
D
$51.1B
| $150M | 0.31% |
1,972,656
+523,100
| +36% | +$39.7M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147M | 0.3% |
1,600,000
-850,000
| -35% | -$78.2M |
|
71
CommScope
COMM
$3.55B
| $145M | 0.3% |
9,457,868
+1,299,933
| +16% | +$20M |
|
72
Nova
NVMI
$7.74B
| $144M | 0.29% |
1,583,374
-105,470
| -6% | -$9.6M |
|
73
Oracle
ORCL
$635B
| $143M | 0.29% |
2,042,416
-58,500
| -3% | -$4.1M |
|
74
Starbucks
SBUX
$100B
| $143M | 0.29% |
1,305,091
+22,662
| +2% | +$2.48M |
|
75
McDonald's
MCD
$224B
| $138M | 0.28% |
616,521
-197,600
| -24% | -$44.3M |
|