Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
Cap. Flow
-$1.66B
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$104M 0.25% 2,007,864 +3,000 +0.1% +$156K
FTS icon
102
Fortis
FTS
$25B
$104M 0.25% 2,902,424 -916,074 -24% -$32.8M
PYPL icon
103
PayPal
PYPL
$67.1B
$104M 0.25% 1,619,000 +101,700 +7% +$6.51M
AET
104
DELISTED
Aetna Inc
AET
$104M 0.25% 651,346 -12,900 -2% -$2.05M
UPS icon
105
United Parcel Service
UPS
$74.1B
$103M 0.25% 855,600 -10,000 -1% -$1.2M
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
$102M 0.25% 1,535,000 +900,000 +142% +$59.6M
LMT icon
107
Lockheed Martin
LMT
$106B
$101M 0.24% 324,799 +41,831 +15% +$13M
ES icon
108
Eversource Energy
ES
$23.8B
$100M 0.24% 1,658,356 +695,300 +72% +$42M
COF icon
109
Capital One
COF
$145B
$100M 0.24% 1,182,282 -787,200 -40% -$66.6M
FPRX
110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$99.5M 0.24% 2,432,700 -61,300 -2% -$2.51M
NFLX icon
111
Netflix
NFLX
$513B
$99.2M 0.24% 546,999 +201,434 +58% +$36.5M
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
$98.9M 0.24% +550,000 New +$98.9M
ACN icon
113
Accenture
ACN
$162B
$98.6M 0.24% 729,800 -124,200 -15% -$16.8M
BLK icon
114
Blackrock
BLK
$175B
$98.5M 0.24% 220,280 +29,400 +15% +$13.1M
DOV icon
115
Dover
DOV
$24.5B
$97.8M 0.24% 1,069,940 -1,551,443 -59% -$142M
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
$97.5M 0.24% 2,818,000 +1,325,000 +89% +$45.8M
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.3M 0.24% 2,604,882 -750,000 -22% -$28M
USG
118
DELISTED
Usg
USG
$96.8M 0.24% 2,966,272 -2,121,347 -42% -$69.3M
LOW icon
119
Lowe's Companies
LOW
$145B
$96.8M 0.24% 1,211,043 -25,700 -2% -$2.05M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$96.2M 0.23% 3,003,331
ADP icon
121
Automatic Data Processing
ADP
$123B
$95.4M 0.23% 872,900 +440,900 +102% +$48.2M
CB icon
122
Chubb
CB
$110B
$95.1M 0.23% 666,897 +149,000 +29% +$21.2M
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93.9M 0.23% 3,023,006 +818,400 +37% +$25.4M
FIS icon
124
Fidelity National Information Services
FIS
$36.5B
$93.3M 0.23% 998,866 +527,300 +112% +$49.2M
BURL icon
125
Burlington
BURL
$18.3B
$93.2M 0.23% 976,809 -234,995 -19% -$22.4M