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
$102B
| $79.3M | 0.13% |
178,192
-311,475
| -64% | -$139M |
|
152
Ascendis Pharma
ASND
$12.3B
| $79.3M | 0.13% |
459,606
+132,201
| +40% | +$22.8M |
|
153
Fiserv
FI
$73.6B
| $78.9M | 0.13% |
457,581
-26,250
| -5% | -$4.53M |
|
154
TransDigm Group
TDG
$73.2B
| $78.2M | 0.13% |
51,394
+6,578
| +15% | +$10M |
|
155
Blackstone
BX
$132B
| $78.1M | 0.13% |
522,319
-85,381
| -14% | -$12.8M |
|
156
CBRE Group
CBRE
$47.5B
| $77.6M | 0.13% |
554,000
-85,800
| -13% | -$12M |
|
157
Sherwin-Williams
SHW
$89.9B
| $77.4M | 0.13% |
225,306
+82,500
| +58% | +$28.3M |
|
|
VRNA
158
Verona Pharma
VRNA
$9.17B
| $77.2M | 0.13% |
816,715
-814,285
| -50% | -$77M |
|
159
Nike
NKE
$110B
| $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
$31.5B
| $75M | 0.13% |
+676,700
| New | +$75M |
|
162
Prologis
PLD
$104B
| $74.6M | 0.13% |
709,929
+24,700
| +4% | +$2.6M |
|
163
Allegro MicroSystems
ALGM
$5.56B
| $74.5M | 0.13% |
2,177,560
+69,137
| +3% | +$2.36M |
|
164
Spire
SR
$4.49B
| $73M | 0.12% |
1,000,000
+612,500
| +158% | +$44.7M |
|
165
General Dynamics
GD
$86.8B
| $73M | 0.12% |
250,236
+66,534
| +36% | +$19.4M |
|
166
Duke Energy
DUK
$94.5B
| $72.2M | 0.12% |
611,913
-520,700
| -46% | -$61.4M |
|
|
167
Royal Caribbean
RCL
$96.2B
| $71.6M | 0.12% |
228,800
-416,400
| -65% | -$130M |
|
168
O'Reilly Automotive
ORLY
$87.7B
| $70.6M | 0.12% |
782,900
+742,700
| +1,848% | +$66.9M |
|
169
Air Products & Chemicals
APD
$65B
| $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
$83B
| $70.1M | 0.12% |
314,400
+38,836
| +14% | +$8.66M |
|
172
Reinsurance Group of America
RGA
$12.8B
| $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
$64.2B
| $68.5M | 0.12% |
1,580,400
+28,900
| +2% | +$1.25M |
|
175
Edwards Lifesciences
EW
$48B
| $68.3M | 0.12% |
873,817
+420,551
| +93% | +$32.9M |
|