Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
TJX Companies
TJX
|
$121M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$113M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$99.1M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $74.2M | 0.18% |
892,961
-241,400
| -21% | -$20.1M |
|
127
F5
FFIV
$17.8B
| $74.2M | 0.18% |
512,700
+96,200
| +23% | +$13.9M |
|
128
Altria Group
MO
$112B
| $74.1M | 0.18% |
1,834,732
-50,900
| -3% | -$2.06M |
|
129
Constellation Brands
STZ
$25.8B
| $73.7M | 0.18% |
320,723
+82,656
| +35% | +$19M |
|
130
DuPont de Nemours
DD
$31.6B
| $73.6M | 0.18% |
1,460,589
-989
| -0.1% | -$49.8K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $73M | 0.18% |
3,002,793
+2,418,891
| +414% | +$58.8M |
|
132
Mattel
MAT
$5.87B
| $72.4M | 0.18% |
3,822,904
+2,099,427
| +122% | +$39.8M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $72.1M | 0.18% |
850,000
-525,000
| -38% | -$44.5M |
|
134
Zoetis
ZTS
$67.6B
| $70.7M | 0.18% |
476,924
+123,732
| +35% | +$18.3M |
|
135
Motorola Solutions
MSI
$79B
| $70.6M | 0.18% |
315,064
-84,200
| -21% | -$18.9M |
|
136
ServiceNow
NOW
$191B
| $70.2M | 0.17% |
185,800
-13,000
| -7% | -$4.91M |
|
137
Target
TGT
$42B
| $70.1M | 0.17% |
+472,379
| New | +$70.1M |
|
138
Micron Technology
MU
$133B
| $69.5M | 0.17% |
1,387,130
-44,000
| -3% | -$2.2M |
|
139
Progressive
PGR
$145B
| $69.2M | 0.17% |
595,885
-23,200
| -4% | -$2.7M |
|
|
RXDX
140
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $68.7M | 0.17% |
+1,165,000
| New | +$68.7M |
|
141
Intuitive Surgical
ISRG
$158B
| $68.2M | 0.17% |
363,883
-10,000
| -3% | -$1.87M |
|
142
General Dynamics
GD
$86.8B
| $68.1M | 0.17% |
320,739
-5,114
| -2% | -$1.09M |
|
143
Biogen
BIIB
$20.5B
| $66.2M | 0.16% |
247,799
+95,300
| +62% | +$25.4M |
|
144
Monster Beverage
MNST
$62B
| $65.9M | 0.16% |
1,514,964
+160,400
| +12% | +$6.97M |
|
145
Blackrock
BLK
$170B
| $65.6M | 0.16% |
119,280
+1,300
| +1% | +$715K |
|
146
Citigroup
C
$175B
| $65.1M | 0.16% |
1,561,986
-259,100
| -14% | -$10.8M |
|
147
CME Group
CME
$97.1B
| $64.9M | 0.16% |
366,231
-8,100
| -2% | -$1.43M |
|
148
Becton Dickinson
BDX
$54.3B
| $64.7M | 0.16% |
290,515
+63,600
| +28% | +$14.2M |
|
149
Crown Castle
CCI
$42.3B
| $63.8M | 0.16% |
441,160
-9,800
| -2% | -$1.42M |
|
150
Republic Services
RSG
$72.6B
| $63.1M | 0.16% |
463,669
+221,727
| +92% | +$30.2M |
|