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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $91.9M | 0.19% |
1,569,497
-18,600
| -1% | -$1.09M |
|
127
Crown Castle
CCI
$43.2B
| $91.3M | 0.19% |
530,160
+144,600
| +38% | +$24.9M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $90.9M | 0.19% |
1,439,139
-447,100
| -24% | -$28.2M |
|
129
Stryker
SYK
$150B
| $88.5M | 0.18% |
363,499
-700
| -0.2% | -$171K |
|
|
AEVA
130
Aeva Technologies
AEVA
$834M
| $88.5M | 0.18% |
+7,631,820
| New | +$88.5M |
|
131
Applied Materials
AMAT
$128B
| $87.4M | 0.18% |
654,026
+69,700
| +12% | +$9.31M |
|
132
Automatic Data Processing
ADP
$123B
| $87.3M | 0.18% |
463,076
+136,100
| +42% | +$25.7M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $86.8M | 0.18% |
329,013
+225,013
| +216% | +$59.4M |
|
134
US Bancorp
USB
$76B
| $84.4M | 0.17% |
1,525,900
+10,200
| +0.7% | +$564K |
|
135
Array Technologies
ARRY
$1.38B
| $83.5M | 0.17% |
2,800,000
+2,358,590
| +534% | +$70.3M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $83.2M | 0.17% |
671,350
-1,000
| -0.1% | -$124K |
|
137
Zoetis
ZTS
$69.3B
| $83M | 0.17% |
527,354
+69,965
| +15% | +$11M |
|
138
M&T Bank
MTB
$31.5B
| $82.8M | 0.17% |
546,132
-132,758
| -20% | -$20.1M |
|
139
General Dynamics
GD
$87.3B
| $82.4M | 0.17% |
453,916
+12,920
| +3% | +$2.35M |
|
140
Bunge Global
BG
$16.8B
| $81.3M | 0.17% |
1,025,242
-492,000
| -32% | -$39M |
|
141
General Motors
GM
$55.8B
| $81.2M | 0.17% |
1,412,786
-127,302
| -8% | -$7.31M |
|
142
Vulcan Materials
VMC
$38.5B
| $80.9M | 0.17% |
479,423
+334,640
| +231% | +$56.5M |
|
143
Aclaris Therapeutics
ACRS
$209M
| $80.6M | 0.16% |
3,200,000
+950,000
| +42% | +$23.9M |
|
144
Sherwin-Williams
SHW
$91.2B
| $80.4M | 0.16% |
109,002
-42,783
| -28% | -$31.6M |
|
145
CME Group
CME
$96B
| $80.1M | 0.16% |
392,231
+3,600
| +0.9% | +$735K |
|
146
Autodesk
ADSK
$67.3B
| $80M | 0.16% |
288,589
+45,500
| +19% | +$12.6M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.7M | 0.16% |
1,392,935
+1,177,381
| +546% | +$66.5M |
|
148
CSX Corp
CSX
$60.6B
| $78M | 0.16% |
809,468
+84,600
| +12% | +$8.16M |
|
149
Lightspeed Commerce
LSPD
$1.67B
| $78M | 0.16% |
1,242,080
+155,632
| +14% | +$9.78M |
|
150
Baxter International
BAX
$12.7B
| $77.8M | 0.16% |
922,902
+353,900
| +62% | +$29.8M |
|