Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $105M | 0.25% | 1,614,994 +5,300 | +0.3% | +$343K |
|
102
Sherwin-Williams
SHW
$91.2B
| $104M | 0.25% | 439,906 +206,150 | +88% | +$48.9M |
|
103
Cigna
CI
$80.3B
| $103M | 0.25% | 310,998 +100 | +0% | +$33.1K |
|
104
Intel
INTC
$107B
| $102M | 0.25% | 3,877,685 +44,400 | +1% | +$1.17M |
|
105
American Tower
AMT
$95.5B
| $101M | 0.24% | 478,605 +59,300 | +14% | +$12.6M |
|
106
Ovintiv
OVV
$10.8B
| $101M | 0.24% | 1,984,949 -255,000 | -11% | -$12.9M |
|
107
Amgen
AMGN
$155B
| $98M | 0.23% | +373,240 | New | +$98M |
|
108
Intuitive Surgical
ISRG
$170B
| $95.4M | 0.23% | 359,483 -4,400 | -1% | -$1.17M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95.2M | 0.23% | 920,000 +70,000 | +8% | +$7.24M |
|
110
Southern Company
SO
$102B
| $95.1M | 0.23% | 1,332,300 -25,700 | -2% | -$1.84M |
|
111
Illinois Tool Works
ITW
$77.1B
| $95.1M | 0.23% | +431,799 | New | +$95.1M |
|
112
ServiceNow
NOW
$190B
| $93.4M | 0.22% | 240,500 +54,700 | +29% | +$21.2M |
|
113
Jabil
JBL
$22B
| $90.2M | 0.22% | 1,322,566 -142,053 | -10% | -$9.69M |
|
114
Church & Dwight Co
CHD
$22.7B
| $90.2M | 0.22% | 1,118,594 +871,120 | +352% | +$70.2M |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $89.5M | 0.21% | 5,070,964 -2,250,000 | -31% | -$39.7M |
|
116
Sempra
SRE
$53.9B
| $88.8M | 0.21% | 574,685 +154,500 | +37% | +$23.9M |
|
117
Medtronic
MDT
$119B
| $88M | 0.21% | 1,131,930 -61,800 | -5% | -$4.8M |
|
118
Sarepta Therapeutics
SRPT
$1.78B
| $87.5M | 0.21% | 675,000 -210,000 | -24% | -$27.2M |
|
119
AstraZeneca
AZN
$248B
| $86.6M | 0.21% | 1,276,725 +802,021 | +169% | +$54.4M |
|
120
American Express
AXP
$231B
| $86.1M | 0.21% | 582,988 +261,900 | +82% | +$38.7M |
|
121
Equinix
EQIX
$76.9B
| $85.9M | 0.21% | 131,168 +38,400 | +41% | +$25.2M |
|
122
T-Mobile US
TMUS
$284B
| $85M | 0.2% | 607,434 -180,800 | -23% | -$25.3M |
|
123
Eaton
ETN
$136B
| $84.4M | 0.2% | 537,498 -393,017 | -42% | -$61.7M |
|
124
DexCom
DXCM
$29.5B
| $84.1M | 0.2% | 742,900 +182,900 | +33% | +$20.7M |
|
125
Stryker
SYK
$150B
| $83.8M | 0.2% | 342,599 +59,600 | +21% | +$14.6M |
|