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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $112M | 0.29% | 2,031,016 -435,548 | -18% | -$24.1M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $110M | 0.28% | 894,000 +559,124 | +167% | +$69M |
|
78
Wells Fargo
WFC
$263B
| $110M | 0.28% | 4,294,432 -88,842 | -2% | -$2.27M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.28% | 968,058 -86,452 | -8% | -$9.7M |
|
80
Boeing
BA
$177B
| $106M | 0.27% | 579,132 +196,462 | +51% | +$36M |
|
81
Chubb
CB
$110B
| $105M | 0.27% | 827,624 +508,800 | +160% | +$64.4M |
|
82
TE Connectivity
TEL
$61B
| $103M | 0.26% | 1,265,557 -539,631 | -30% | -$44M |
|
83
S&P Global
SPGI
$167B
| $102M | 0.26% | 309,561 +29,309 | +10% | +$9.66M |
|
84
Norfolk Southern
NSC
$62.8B
| $101M | 0.26% | 578,055 +210,549 | +57% | +$37M |
|
85
Gentex
GNTX
$6.15B
| $101M | 0.26% | 3,912,954 -334,739 | -8% | -$8.63M |
|
86
Starbucks
SBUX
$100B
| $99.4M | 0.25% | 1,350,609 +21,756 | +2% | +$1.6M |
|
87
Chevron
CVX
$324B
| $98.5M | 0.25% | 1,103,393 -1,087,300 | -50% | -$97M |
|
88
CVS Health
CVS
$92.8B
| $98M | 0.25% | 1,508,774 +16,700 | +1% | +$1.08M |
|
89
Under Armour
UAA
$2.14B
| $97.3M | 0.25% | 9,987,986 -4,046,514 | -29% | -$39.4M |
|
90
Blackrock
BLK
$175B
| $97M | 0.25% | 178,280 +32,800 | +23% | +$17.8M |
|
91
CommScope
COMM
$3.55B
| $96.5M | 0.25% | 11,582,865 +3,713,258 | +47% | +$30.9M |
|
92
IBM
IBM
$227B
| $95M | 0.24% | 786,590 -226,000 | -22% | -$27.3M |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.9M | 0.24% | 3,599,716 +352,553 | +11% | +$9.3M |
|
94
AutoZone
AZO
$70.2B
| $94.5M | 0.24% | 83,811 +73,096 | +682% | +$82.5M |
|
95
Intuitive Surgical
ISRG
$170B
| $94.2M | 0.24% | 165,228 -17,228 | -9% | -$9.82M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $94.1M | 0.24% | 150,886 +84,808 | +128% | +$52.9M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $92.4M | 0.24% | 1,217,166 +350,222 | +40% | +$26.6M |
|
98
Carrier Global
CARR
$55.5B
| $91.9M | 0.24% | +4,134,282 | New | +$91.9M |
|
99
Amphenol
APH
$133B
| $91.8M | 0.24% | 958,084 +739,561 | +338% | +$70.9M |
|
100
Nova
NVMI
$7.74B
| $91.2M | 0.23% | 1,893,286 -332,736 | -15% | -$16M |
|