Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $86.4M | 0.17% |
646,989
+81,555
| +14% | +$10.9M |
|
127
US Bancorp
USB
$76B
| $86.1M | 0.17% |
1,510,500
-15,400
| -1% | -$877K |
|
128
Charter Communications
CHTR
$36.3B
| $86M | 0.17% |
119,155
-4,382
| -4% | -$3.16M |
|
129
Lightspeed Commerce
LSPD
$1.67B
| $85.4M | 0.17% |
1,021,880
-220,200
| -18% | -$18.4M |
|
130
Comerica
CMA
$9.07B
| $85.3M | 0.17% |
1,195,750
-231,462
| -16% | -$16.5M |
|
131
Under Armour
UAA
$2.14B
| $84.9M | 0.17% |
4,015,626
-405,679
| -9% | -$8.58M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $84.9M | 0.17% |
299,700
-29,313
| -9% | -$8.31M |
|
133
CME Group
CME
$96B
| $81.4M | 0.16% |
382,831
-9,400
| -2% | -$2M |
|
134
NXP Semiconductors
NXPI
$59.2B
| $80.7M | 0.16% |
392,208
-144,700
| -27% | -$29.8M |
|
|
AEVA
135
Aeva Technologies
AEVA
$834M
| $80.7M | 0.16% |
7,632,829
+1,009
| +0% | +$10.7K |
|
136
FedEx
FDX
$54.5B
| $79.1M | 0.16% |
265,304
-6,400
| -2% | -$1.91M |
|
137
Equinix
EQIX
$76.9B
| $77.7M | 0.15% |
96,868
-2,300
| -2% | -$1.85M |
|
138
Automatic Data Processing
ADP
$123B
| $76.9M | 0.15% |
386,976
-76,100
| -16% | -$15.1M |
|
139
Agilent Technologies
A
$35.7B
| $76.7M | 0.15% |
518,983
+192,100
| +59% | +$28.4M |
|
140
Becton Dickinson
BDX
$55.3B
| $76.6M | 0.15% |
314,815
+27,400
| +10% | +$6.66M |
|
141
Lowe's Companies
LOW
$145B
| $76.4M | 0.15% |
394,027
-157,500
| -29% | -$30.6M |
|
142
Assurant
AIZ
$10.9B
| $75.9M | 0.15% |
485,940
-21,600
| -4% | -$3.37M |
|
143
Dominion Energy
D
$51.1B
| $75.5M | 0.15% |
1,026,556
-946,100
| -48% | -$69.6M |
|
144
Goldman Sachs
GS
$226B
| $75.5M | 0.15% |
198,800
-126,400
| -39% | -$48M |
|
145
Ally Financial
ALLY
$12.6B
| $75.3M | 0.15% |
1,511,629
-1,439,481
| -49% | -$71.7M |
|
146
Intellia Therapeutics
NTLA
$1.22B
| $75M | 0.15% |
+462,978
| New | +$75M |
|
147
Exelon
EXC
$44.1B
| $74.6M | 0.15% |
1,682,700
+197,500
| +13% | +$8.75M |
|
148
Marsh & McLennan
MMC
$101B
| $74.5M | 0.15% |
529,461
+116,700
| +28% | +$16.4M |
|
149
Boston Scientific
BSX
$156B
| $74.4M | 0.15% |
1,740,916
+172,900
| +11% | +$7.39M |
|
150
Fidelity National Information Services
FIS
$36.5B
| $73.2M | 0.14% |
516,579
-28,700
| -5% | -$4.07M |
|