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 |
|