Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $130M | 0.27% | 184,100 -18,700 | -9% | -$13.2M |
|
77
Medtronic
MDT
$119B
| $129M | 0.27% | 1,571,929 +248,399 | +19% | +$20.5M |
|
78
Hartford Financial Services
HIG
$37.2B
| $126M | 0.26% | 1,567,132 -711,900 | -31% | -$57.2M |
|
79
Ingersoll Rand
IR
$31.6B
| $126M | 0.26% | 1,626,839 -73,222 | -4% | -$5.66M |
|
80
Hubbell
HUBB
$22.9B
| $126M | 0.26% | 381,844 +342,952 | +882% | +$113M |
|
81
Marsh & McLennan
MMC
$101B
| $124M | 0.26% | 653,961 -137,200 | -17% | -$26M |
|
82
Johnson Controls International
JCI
$69.9B
| $123M | 0.26% | 2,142,470 -719,806 | -25% | -$41.5M |
|
83
Goldman Sachs
GS
$226B
| $122M | 0.25% | 316,709 -11,000 | -3% | -$4.24M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.25% | 300,190 +186 | +0.1% | +$75.7K |
|
85
Micron Technology
MU
$133B
| $120M | 0.25% | 1,400,565 -92,400 | -6% | -$7.89M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $119M | 0.25% | 135,649 +40,900 | +43% | +$35.9M |
|
87
3M
MMM
$82.8B
| $118M | 0.24% | 1,080,004 +788,003 | +270% | +$86.1M |
|
88
AT&T
T
$209B
| $117M | 0.24% | 6,945,239 -162,600 | -2% | -$2.73M |
|
89
Pfizer
PFE
$141B
| $115M | 0.24% | 4,003,189 -736,483 | -16% | -$21.2M |
|
90
Cigna
CI
$80.3B
| $115M | 0.24% | 384,428 +137,233 | +56% | +$41.1M |
|
91
TJX Companies
TJX
$152B
| $115M | 0.24% | 1,226,348 -175,400 | -13% | -$16.5M |
|
92
Morgan Stanley
MS
$240B
| $114M | 0.24% | 1,227,734 -40,900 | -3% | -$3.81M |
|
93
Valaris
VAL
$3.54B
| $114M | 0.24% | 1,664,133 -835,222 | -33% | -$57.3M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.23% | 1,867,913 -94,200 | -5% | -$5.72M |
|
95
Willis Towers Watson
WTW
$31.9B
| $113M | 0.23% | 470,288 +46,100 | +11% | +$11.1M |
|
96
Booking.com
BKNG
$181B
| $113M | 0.23% | 31,900 -1,050 | -3% | -$3.72M |
|
97
Texas Instruments
TXN
$184B
| $113M | 0.23% | 662,144 -110,600 | -14% | -$18.9M |
|
98
Sherwin-Williams
SHW
$91.2B
| $113M | 0.23% | 361,681 +76,475 | +27% | +$23.9M |
|
99
TopBuild
BLD
$11.8B
| $110M | 0.23% | 293,000 +18,000 | +7% | +$6.74M |
|
100
O'Reilly Automotive
ORLY
$88B
| $109M | 0.23% | 115,000 +70,365 | +158% | +$66.9M |
|