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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $137M | 0.28% |
1,034,799
+192,199
| +23% | +$25.5M |
|
77
Kohl's
KSS
$1.69B
| $137M | 0.28% |
2,295,213
-1,736,199
| -43% | -$103M |
|
78
United Parcel Service
UPS
$74.1B
| $135M | 0.28% |
797,000
+2,800
| +0.4% | +$476K |
|
79
Salesforce
CRM
$245B
| $134M | 0.27% |
630,634
-31,320
| -5% | -$6.64M |
|
80
Ally Financial
ALLY
$12.6B
| $133M | 0.27% |
2,951,110
-1,751,684
| -37% | -$79.2M |
|
81
Morgan Stanley
MS
$240B
| $129M | 0.26% |
1,666,634
+905,120
| +119% | +$70.3M |
|
82
Boeing
BA
$177B
| $125M | 0.25% |
489,447
+31,664
| +7% | +$8.07M |
|
83
Nike
NKE
$114B
| $124M | 0.25% |
936,343
-126,700
| -12% | -$16.8M |
|
84
Deere & Co
DE
$129B
| $120M | 0.25% |
320,802
-57,758
| -15% | -$21.6M |
|
85
S&P Global
SPGI
$167B
| $119M | 0.24% |
338,205
+91,100
| +37% | +$32.1M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.24% |
1,552,784
-628,800
| -29% | -$47.5M |
|
87
Intuit
INTU
$186B
| $117M | 0.24% |
306,300
-55,700
| -15% | -$21.3M |
|
88
American Tower
AMT
$95.5B
| $117M | 0.24% |
489,844
+7,400
| +2% | +$1.77M |
|
89
Micron Technology
MU
$133B
| $116M | 0.24% |
1,318,430
+7,800
| +0.6% | +$688K |
|
90
T-Mobile US
TMUS
$284B
| $116M | 0.24% |
924,534
-25,200
| -3% | -$3.16M |
|
91
Travere Therapeutics
TVTX
$1.56B
| $114M | 0.23% |
4,550,000
+1,700,000
| +60% | +$42.4M |
|
92
The Mosaic Company
MOS
$10.6B
| $112M | 0.23% |
3,549,220
-2,507,200
| -41% | -$79.3M |
|
93
Target
TGT
$43.6B
| $110M | 0.23% |
556,928
+17,320
| +3% | +$3.43M |
|
94
Amgen
AMGN
$155B
| $110M | 0.22% |
441,038
-62,100
| -12% | -$15.5M |
|
95
CVS Health
CVS
$92.8B
| $109M | 0.22% |
1,455,374
+1,900
| +0.1% | +$143K |
|
96
ServiceNow
NOW
$190B
| $109M | 0.22% |
217,400
-2,000
| -0.9% | -$1M |
|
97
Chubb
CB
$110B
| $109M | 0.22% |
687,046
-309,400
| -31% | -$48.9M |
|
98
Charles Schwab
SCHW
$174B
| $108M | 0.22% |
1,658,839
+51,300
| +3% | +$3.34M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.22% |
536,908
+173,519
| +48% | +$34.9M |
|
100
Nutrien
NTR
$28B
| $108M | 0.22% |
2,000,000
+600,000
| +43% | +$32.3M |
|