Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
+$1.21B
Cap. Flow %
3.06%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
101
Eversource Energy
ES
$23.8B
$102M 0.26% 1,728,439 -256,500 -13% -$15.1M
IRWD icon
102
Ironwood Pharmaceuticals
IRWD
$214M
$102M 0.26% 5,950,000
WMB icon
103
Williams Companies
WMB
$70.7B
$101M 0.26% 3,421,252 +2,448,039 +252% +$72.4M
EXP icon
104
Eagle Materials
EXP
$7.49B
$101M 0.25% 1,038,337 +175,961 +20% +$17.1M
SCHW icon
105
Charles Schwab
SCHW
$174B
$100M 0.25% 2,451,400 +549,900 +29% +$22.4M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$99.8M 0.25% 1,242,125 -11,700 -0.9% -$940K
COL
107
DELISTED
Rockwell Collins
COL
$99.3M 0.25% 1,021,728 +995,763 +3,835% +$96.7M
CVS icon
108
CVS Health
CVS
$92.8B
$99.1M 0.25% 1,262,732 -140,806 -10% -$11.1M
COST icon
109
Costco
COST
$418B
$99.1M 0.25% 591,071 -18,397 -3% -$3.09M
FI icon
110
Fiserv
FI
$75.1B
$98.3M 0.25% 852,305 +540,600 +173% +$62.3M
GS icon
111
Goldman Sachs
GS
$226B
$95.5M 0.24% 415,600 -346,700 -45% -$79.6M
AERI
112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$95.2M 0.24% 2,100,000 -100,000 -5% -$4.54M
BKNG icon
113
Booking.com
BKNG
$181B
$95.2M 0.24% 53,500 +12,700 +31% +$22.6M
AXP icon
114
American Express
AXP
$231B
$94.3M 0.24% +1,192,300 New +$94.3M
NI icon
115
NiSource
NI
$19.9B
$94.3M 0.24% +3,963,300 New +$94.3M
CQH
116
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$94M 0.24% 3,850,866 +1,150,000 +43% +$28.1M
FPRX
117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93.6M 0.24% 2,590,000 +690,000 +36% +$24.9M
ADBE icon
118
Adobe
ADBE
$151B
$93.3M 0.24% 716,928 +2,300 +0.3% +$299K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$92.3M 0.23% 1,438,931 +883,931 +159% +$56.7M
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92.2M 0.23% 1,922,060 +918,954 +92% +$44.1M
NFLX icon
121
Netflix
NFLX
$513B
$91.9M 0.23% 621,639 -153,315 -20% -$22.7M
CRM icon
122
Salesforce
CRM
$245B
$91.5M 0.23% 1,109,040 +83,700 +8% +$6.9M
NKE icon
123
Nike
NKE
$114B
$91.5M 0.23% 1,641,166 +742,600 +83% +$41.4M
NVDA icon
124
NVIDIA
NVDA
$4.24T
$90.7M 0.23% 832,804 +61,323 +8% +$6.68M
B
125
Barrick Mining Corporation
B
$45.4B
$88.6M 0.22% 4,667,062 -7,475,000 -62% -$142M