Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
Cap. Flow
-$943M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105

Sector Composition

1 Healthcare 17.81%
2 Technology 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$113M 0.28% 1,637,200 -215,400 -12% -$14.9M
NWL icon
102
Newell Brands
NWL
$2.48B
$112M 0.27% 2,950,209 +152,800 +5% +$5.82M
MS icon
103
Morgan Stanley
MS
$240B
$112M 0.27% 2,891,100 +694,300 +32% +$26.9M
BSX icon
104
Boston Scientific
BSX
$156B
$112M 0.27% 8,460,112 +464,700 +6% +$6.16M
IVZ icon
105
Invesco
IVZ
$9.76B
$112M 0.27% 2,830,469 +538,500 +23% +$21.3M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 0.27% 2,847,590 -29,400 -1% -$1.13M
TERP
107
DELISTED
TerraForm Power, Inc
TERP
$107M 0.26% 3,462,870 +863,772 +33% +$26.7M
OGE icon
108
OGE Energy
OGE
$8.99B
$105M 0.26% 2,970,133 -779,633 -21% -$27.7M
EPC icon
109
Edgewell Personal Care
EPC
$1.12B
$103M 0.25% 800,000 +32,674 +4% +$4.2M
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$101M 0.25% 3,698,484 +1,551,589 +72% +$42.4M
AMZN icon
111
Amazon
AMZN
$2.44T
$101M 0.25% 324,861 -15,122 -4% -$4.69M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$99.3M 0.24% 936,345 +257,700 +38% +$27.3M
MPWR icon
113
Monolithic Power Systems
MPWR
$40B
$99.2M 0.24% 1,993,469 +70,001 +4% +$3.48M
XLS
114
DELISTED
EXELIS INC COM STK
XLS
$95.8M 0.23% 5,467,150 -1,049,071 -16% -$18.4M
EBAY icon
115
eBay
EBAY
$41.4B
$95.6M 0.23% 1,703,100 +254,900 +18% +$14.3M
MCK icon
116
McKesson
MCK
$85.4B
$95.5M 0.23% 460,208 -65,300 -12% -$13.6M
AMGN icon
117
Amgen
AMGN
$155B
$93.1M 0.23% 584,621 +331,121 +131% +$52.7M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$92.5M 0.23% 1,831,600 +817,000 +81% +$41.3M
ALE icon
119
Allete
ALE
$3.72B
$92.2M 0.23% 1,672,831 -77,169 -4% -$4.26M
GNTX icon
120
Gentex
GNTX
$6.15B
$91.7M 0.22% 2,537,589 +583,355 +30% +$21.1M
EMC
121
DELISTED
EMC CORPORATION
EMC
$91.5M 0.22% 3,076,474 -16,700 -0.5% -$497K
CAG icon
122
Conagra Brands
CAG
$9.16B
$91.4M 0.22% 2,519,242 +1,638,700 +186% +$59.5M
DAL icon
123
Delta Air Lines
DAL
$40.3B
$90.9M 0.22% 1,847,284 -827,010 -31% -$40.7M
LOW icon
124
Lowe's Companies
LOW
$145B
$90.7M 0.22% 1,318,043 +179,100 +16% +$12.3M
SBUX icon
125
Starbucks
SBUX
$100B
$90.1M 0.22% 1,098,192 -37,927 -3% -$3.11M