Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 5 |
Royal Caribbean
RCL
|
$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vertex Pharmaceuticals
VRTX
$100B
| $79.3M | 0.13% | 178,192 -311,475 | -64% | -$139M |
|
152
Ascendis Pharma
ASND
$11.8B
| $79.3M | 0.13% | 459,606 +132,201 | +40% | +$22.8M |
|
153
Fiserv
FI
$75.1B
| $78.9M | 0.13% | 457,581 -26,250 | -5% | -$4.53M |
|
154
TransDigm Group
TDG
$78.8B
| $78.2M | 0.13% | 51,394 +6,578 | +15% | +$10M |
|
155
Blackstone
BX
$134B
| $78.1M | 0.13% | 522,319 -85,381 | -14% | -$12.8M |
|
156
CBRE Group
CBRE
$48.2B
| $77.6M | 0.13% | 554,000 -85,800 | -13% | -$12M |
|
157
Sherwin-Williams
SHW
$91.2B
| $77.4M | 0.13% | 225,306 +82,500 | +58% | +$28.3M |
|
|
VRNA
158
Verona Pharma
VRNA
$9.16B
| $77.2M | 0.13% | 816,715 -814,285 | -50% | -$77M |
|
159
Nike
NKE
$114B
| $76.7M | 0.13% | 1,079,061 -129,000 | -11% | -$9.16M |
|
160
Cigna
CI
$80.3B
| $76.6M | 0.13% | 231,563 +39,249 | +20% | +$13M |
|
161
Brown & Brown
BRO
$32B
| $75M | 0.13% | +676,700 | New | +$75M |
|
162
Prologis
PLD
$106B
| $74.6M | 0.13% | 709,929 +24,700 | +4% | +$2.6M |
|
163
Allegro MicroSystems
ALGM
$5.71B
| $74.5M | 0.13% | 2,177,560 +69,137 | +3% | +$2.36M |
|
164
Spire
SR
$4.52B
| $73M | 0.12% | 1,000,000 +612,500 | +158% | +$44.7M |
|
165
General Dynamics
GD
$87.3B
| $73M | 0.12% | 250,236 +66,534 | +36% | +$19.4M |
|
166
Duke Energy
DUK
$95.3B
| $72.2M | 0.12% | 611,913 -520,700 | -46% | -$61.4M |
|
|
167
Royal Caribbean
RCL
$98.7B
| $71.6M | 0.12% | 228,800 -416,400 | -65% | -$130M |
|
168
O'Reilly Automotive
ORLY
$88B
| $70.6M | 0.12% | 782,900 +742,700 | +1,848% | +$66.9M |
|
169
Air Products & Chemicals
APD
$65.5B
| $70.2M | 0.12% | 248,840 +95,800 | +63% | +$27M |
|
170
Mondelez International
MDLZ
$79.5B
| $70.1M | 0.12% | 1,039,897 -436,700 | -30% | -$29.5M |
|
171
Cintas
CTAS
$84.6B
| $70.1M | 0.12% | 314,400 +38,836 | +14% | +$8.66M |
|
172
Reinsurance Group of America
RGA
$12.9B
| $69.4M | 0.12% | +350,000 | New | +$69.4M |
|
173
Chubb
CB
$110B
| $68.8M | 0.12% | 237,383 -252,500 | -52% | -$73.2M |
|
174
Freeport-McMoran
FCX
$63.7B
| $68.5M | 0.12% | 1,580,400 +28,900 | +2% | +$1.25M |
|
175
Edwards Lifesciences
EW
$47.8B
| $68.3M | 0.12% | 873,817 +420,551 | +93% | +$32.9M |
|