Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $115M | 0.26% | 663,600 +351,195 | +112% | +$60.8M |
|
77
T-Mobile US
TMUS
$284B
| $115M | 0.26% | 853,634 +240,500 | +39% | +$32.4M |
|
78
Oracle
ORCL
$635B
| $115M | 0.26% | 1,639,416 -5,800 | -0.4% | -$405K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $114M | 0.26% | 1,375,000 -100,000 | -7% | -$8.29M |
|
80
Intuit
INTU
$186B
| $114M | 0.26% | 294,500 -1,200 | -0.4% | -$463K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $113M | 0.26% | 725,000 +75,000 | +12% | +$11.7M |
|
82
Analog Devices
ADI
$124B
| $110M | 0.25% | 755,437 -58,500 | -7% | -$8.55M |
|
83
Medtronic
MDT
$119B
| $109M | 0.25% | 1,217,130 -11,900 | -1% | -$1.07M |
|
84
M&T Bank
MTB
$31.5B
| $107M | 0.25% | 674,069 -5,976 | -0.9% | -$953K |
|
85
Booking.com
BKNG
$181B
| $107M | 0.24% | 60,990 +18,090 | +42% | +$31.6M |
|
86
Lockheed Martin
LMT
$106B
| $106M | 0.24% | 247,198 -114,379 | -32% | -$49.2M |
|
87
Morgan Stanley
MS
$240B
| $106M | 0.24% | 1,387,434 -102,900 | -7% | -$7.83M |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $104M | 0.24% | 7,837,762 -1,307,358 | -14% | -$17.3M |
|
89
MetLife
MET
$54.1B
| $103M | 0.24% | 1,644,926 -537,800 | -25% | -$33.8M |
|
90
TE Connectivity
TEL
$61B
| $103M | 0.24% | 910,544 +150,100 | +20% | +$17M |
|
91
Starbucks
SBUX
$100B
| $101M | 0.23% | 1,326,909 +125,700 | +10% | +$9.6M |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $101M | 0.23% | 5,343,769 +2,634,398 | +97% | +$49.6M |
|
93
Dover
DOV
$24.5B
| $100M | 0.23% | 824,375 +490,104 | +147% | +$59.5M |
|
94
Charles Schwab
SCHW
$174B
| $99.2M | 0.23% | 1,570,639 -89,200 | -5% | -$5.64M |
|
95
Occidental Petroleum
OXY
$46.9B
| $98.8M | 0.23% | 1,677,248 +763,200 | +83% | +$44.9M |
|
96
Johnson Controls International
JCI
$69.9B
| $97M | 0.22% | 2,025,771 -558,183 | -22% | -$26.7M |
|
|
97
Sanofi
SNY
$121B
| $96.8M | 0.22% | 1,934,898 +1,816,898 | +1,540% | +$90.9M |
|
98
Under Armour Class C
UA
$2.11B
| $96.7M | 0.22% | 12,756,465 -6,129,190 | -32% | -$46.5M |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $94.8M | 0.22% | 1,265,000 +250,000 | +25% | +$18.7M |
|
100
ServiceNow
NOW
$190B
| $94.5M | 0.22% | 198,800 | – | – |
|