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 |
|