Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.22% |
1,158,504
-131,111
| -10% | -$12.2M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $107M | 0.22% |
+700,000
| New | +$107M |
|
103
Goldman Sachs
GS
$226B
| $106M | 0.22% |
325,200
-9,200
| -3% | -$3.01M |
|
104
Otis Worldwide
OTIS
$33.9B
| $106M | 0.22% |
1,550,905
+601,050
| +63% | +$41.1M |
|
105
Booking.com
BKNG
$181B
| $106M | 0.22% |
45,300
-100
| -0.2% | -$233K |
|
106
Altria Group
MO
$113B
| $105M | 0.21% |
2,056,432
-10,100
| -0.5% | -$517K |
|
107
Lowe's Companies
LOW
$145B
| $105M | 0.21% |
551,527
-610,185
| -53% | -$116M |
|
108
Atea Pharmaceuticals
AVIR
$267M
| $105M | 0.21% |
1,694,419
| – | – |
|
109
Republic Services
RSG
$73B
| $104M | 0.21% |
1,045,272
+381,838
| +58% | +$37.9M |
|
110
Comerica
CMA
$9.07B
| $102M | 0.21% |
1,427,212
-223,550
| -14% | -$16M |
|
111
IBM
IBM
$227B
| $101M | 0.21% |
759,890
+46,300
| +6% | +$6.17M |
|
112
CACI
CACI
$10.6B
| $100M | 0.2% |
406,227
+121,317
| +43% | +$29.9M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $98.6M | 0.2% |
600,000
+285,000
| +90% | +$46.8M |
|
114
Parker-Hannifin
PH
$96.2B
| $98.3M | 0.2% |
311,655
+151,966
| +95% | +$47.9M |
|
115
Under Armour
UAA
$2.14B
| $98M | 0.2% |
4,421,305
-7,305,836
| -62% | -$162M |
|
116
Elevance Health
ELV
$71.8B
| $97.8M | 0.2% |
272,593
-3,500
| -1% | -$1.26M |
|
117
Blackrock
BLK
$175B
| $97.8M | 0.2% |
129,680
-2,800
| -2% | -$2.11M |
|
118
Lockheed Martin
LMT
$106B
| $97.6M | 0.2% |
264,167
+220,228
| +501% | +$81.4M |
|
119
Intuitive Surgical
ISRG
$170B
| $96.6M | 0.2% |
130,761
+15,150
| +13% | +$11.2M |
|
120
Capital One
COF
$145B
| $96.5M | 0.2% |
758,774
-672,311
| -47% | -$85.5M |
|
121
Hartford Financial Services
HIG
$37.2B
| $95.5M | 0.2% |
1,429,858
+440,375
| +45% | +$29.4M |
|
122
Cigna
CI
$80.3B
| $94.6M | 0.19% |
391,298
-9,900
| -2% | -$2.39M |
|
123
Olin
OLN
$2.71B
| $93.8M | 0.19% |
2,469,782
+200,000
| +9% | +$7.59M |
|
124
Prologis
PLD
$106B
| $93.5M | 0.19% |
881,925
+20,058
| +2% | +$2.13M |
|
|
125
Dover
DOV
$24.5B
| $92M | 0.19% |
671,147
-1,348,919
| -67% | -$185M |
|