Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $138M | 0.27% | 923,204 +295,472 | +47% | +$44.1M |
|
77
Merck
MRK
$210B
| $135M | 0.27% | 1,801,106 +296,000 | +20% | +$22.2M |
|
78
Boeing
BA
$177B
| $135M | 0.27% | 613,058 +117,862 | +24% | +$25.9M |
|
79
IBM
IBM
$227B
| $133M | 0.26% | 955,190 +6,200 | +0.7% | +$861K |
|
80
ServiceNow
NOW
$190B
| $132M | 0.26% | 212,100 +20,900 | +11% | +$13M |
|
81
Lam Research
LRCX
$127B
| $131M | 0.26% | 230,070 -38,200 | -14% | -$21.7M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $131M | 0.26% | 879,203 +441,800 | +101% | +$65.7M |
|
83
American Tower
AMT
$95.5B
| $130M | 0.26% | 488,305 -4,639 | -0.9% | -$1.23M |
|
84
Ingersoll Rand
IR
$31.6B
| $129M | 0.25% | 2,560,205 +514,568 | +25% | +$25.9M |
|
85
Intuitive Surgical
ISRG
$170B
| $127M | 0.25% | 127,361 -1,700 | -1% | -$1.69M |
|
86
Charles Schwab
SCHW
$174B
| $126M | 0.25% | 1,736,539 +101,900 | +6% | +$7.42M |
|
87
Moderna
MRNA
$9.37B
| $126M | 0.25% | +327,128 | New | +$126M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.24% | 1,594,885 +421,390 | +36% | +$32.6M |
|
89
Texas Instruments
TXN
$184B
| $123M | 0.24% | 637,644 -272,200 | -30% | -$52.3M |
|
90
Blackrock
BLK
$175B
| $122M | 0.24% | 145,580 +10,600 | +8% | +$8.89M |
|
91
CVS Health
CVS
$92.8B
| $120M | 0.24% | 1,411,374 -21,200 | -1% | -$1.8M |
|
92
Ametek
AME
$42.7B
| $120M | 0.24% | 963,773 +316,784 | +49% | +$39.3M |
|
93
Emerson Electric
EMR
$74.3B
| $118M | 0.23% | 1,256,564 -366,823 | -23% | -$34.6M |
|
94
The Mosaic Company
MOS
$10.6B
| $116M | 0.23% | 3,234,920 +94,700 | +3% | +$3.38M |
|
95
Analog Devices
ADI
$124B
| $115M | 0.23% | 686,537 +548,770 | +398% | +$91.9M |
|
96
Republic Services
RSG
$73B
| $115M | 0.23% | 953,972 -321,122 | -25% | -$38.6M |
|
97
CommScope
COMM
$3.55B
| $111M | 0.22% | 8,199,766 +4,023,330 | +96% | +$54.7M |
|
98
Goldman Sachs
GS
$226B
| $111M | 0.22% | 293,600 +94,800 | +48% | +$35.8M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.21% | 923,357 -836,100 | -48% | -$97.5M |
|
100
Norfolk Southern
NSC
$62.8B
| $108M | 0.21% | 449,535 +52,600 | +13% | +$12.6M |
|