Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $143M | 0.28% | 989,234 +64,700 | +7% | +$9.37M |
|
77
Starbucks
SBUX
$100B
| $142M | 0.28% | 1,274,291 -30,800 | -2% | -$3.44M |
|
78
Republic Services
RSG
$73B
| $140M | 0.27% | 1,275,094 +229,822 | +22% | +$25.3M |
|
79
IBM
IBM
$227B
| $139M | 0.27% | 948,990 +189,100 | +25% | +$27.7M |
|
80
American Tower
AMT
$95.5B
| $133M | 0.26% | 492,944 +3,100 | +0.6% | +$837K |
|
81
Caterpillar
CAT
$196B
| $130M | 0.25% | 595,808 -68,166 | -10% | -$14.8M |
|
82
Nutrien
NTR
$28B
| $127M | 0.25% | 2,100,000 +100,000 | +5% | +$6.06M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127M | 0.25% | +3,150,000 | New | +$127M |
|
84
General Dynamics
GD
$87.3B
| $124M | 0.24% | 659,695 +205,779 | +45% | +$38.7M |
|
85
Hartford Financial Services
HIG
$37.2B
| $121M | 0.24% | 1,952,632 +522,774 | +37% | +$32.4M |
|
86
Sherwin-Williams
SHW
$91.2B
| $120M | 0.24% | 440,706 +331,704 | +304% | +$90.4M |
|
87
CVS Health
CVS
$92.8B
| $120M | 0.23% | 1,432,574 -22,800 | -2% | -$1.9M |
|
88
Charles Schwab
SCHW
$174B
| $119M | 0.23% | 1,634,639 -24,200 | -1% | -$1.76M |
|
89
Intuitive Surgical
ISRG
$170B
| $119M | 0.23% | 129,061 -1,700 | -1% | -$1.56M |
|
90
Boeing
BA
$177B
| $119M | 0.23% | 495,196 +5,749 | +1% | +$1.38M |
|
91
Blackrock
BLK
$175B
| $118M | 0.23% | 134,980 +5,300 | +4% | +$4.64M |
|
|
92
Merck
MRK
$210B
| $117M | 0.23% | 1,505,106 -1,846,200 | -55% | -$144M |
|
93
Micron Technology
MU
$133B
| $114M | 0.22% | 1,344,130 +25,700 | +2% | +$2.18M |
|
94
Johnson Controls International
JCI
$69.9B
| $112M | 0.22% | 1,633,436 +651,300 | +66% | +$44.7M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.22% | 1,173,495 +14,991 | +1% | +$1.43M |
|
96
Ralph Lauren
RL
$18B
| $112M | 0.22% | 949,271 -484,729 | -34% | -$57.1M |
|
97
Deere & Co
DE
$129B
| $112M | 0.22% | 316,249 -4,553 | -1% | -$1.61M |
|
98
Oracle
ORCL
$635B
| $110M | 0.21% | 1,409,916 -632,500 | -31% | -$49.2M |
|
99
Capital One
COF
$145B
| $109M | 0.21% | 706,274 -52,500 | -7% | -$8.12M |
|
100
Chubb
CB
$110B
| $106M | 0.21% | 667,724 -19,322 | -3% | -$3.07M |
|