Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$141B
| $60.9M | 0.16% | 1,863,201 -4,677,680 | -72% | -$153M |
|
152
Crown Holdings
CCK
$11.6B
| $60.5M | 0.15% | +929,052 | New | +$60.5M |
|
153
Autodesk
ADSK
$67.3B
| $60.4M | 0.15% | 252,689 +2,500 | +1% | +$598K |
|
154
Dominion Energy
D
$51.1B
| $60.4M | 0.15% | 743,866 -199,514 | -21% | -$16.2M |
|
155
Toyota
TM
$254B
| $60.2M | 0.15% | 479,208 +75,000 | +19% | +$9.42M |
|
156
Humana
HUM
$36.5B
| $59M | 0.15% | 152,110 +700 | +0.5% | +$271K |
|
157
East-West Bancorp
EWBC
$14.5B
| $58.5M | 0.15% | 1,613,389 -223,636 | -12% | -$8.1M |
|
158
Intercontinental Exchange
ICE
$101B
| $58.3M | 0.15% | 636,190 +36,300 | +6% | +$3.33M |
|
159
Boston Scientific
BSX
$156B
| $58M | 0.15% | 1,652,416 +255,200 | +18% | +$8.96M |
|
160
Immunovant
IMVT
$2.56B
| $57.6M | 0.15% | 2,366,062 +1,346,062 | +132% | +$32.8M |
|
161
Newmont
NEM
$81.7B
| $57.5M | 0.15% | 931,900 -13,400 | -1% | -$827K |
|
162
Knight Transportation
KNX
$7.13B
| $57.4M | 0.15% | 1,376,891 -135,000 | -9% | -$5.63M |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.3M | 0.15% | 3,562,584 -673,107 | -16% | -$10.8M |
|
164
Martin Marietta Materials
MLM
$37.2B
| $56.8M | 0.15% | 274,957 -72,614 | -21% | -$15M |
|
165
ConocoPhillips
COP
$124B
| $56.7M | 0.15% | 1,350,392 -1,101,100 | -45% | -$46.3M |
|
166
Air Products & Chemicals
APD
$65.5B
| $56.6M | 0.15% | 234,458 +15,500 | +7% | +$3.74M |
|
167
XP
XP
$9.56B
| $56.3M | 0.14% | 1,341,046 -1,728,596 | -56% | -$72.6M |
|
168
Travelers Companies
TRV
$61.1B
| $55.4M | 0.14% | +486,094 | New | +$55.4M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.3M | 0.14% | 1,074,400 +256,400 | +31% | +$13.2M |
|
170
Jabil
JBL
$22B
| $54.9M | 0.14% | 1,709,798 +68,251 | +4% | +$2.19M |
|
171
Assurant
AIZ
$10.9B
| $53.6M | 0.14% | 518,740 -51,000 | -9% | -$5.27M |
|
172
Dollar General
DG
$23.9B
| $53.6M | 0.14% | 281,123 -397,182 | -59% | -$75.7M |
|
173
CSX Corp
CSX
$60.6B
| $53.3M | 0.14% | 764,168 -82,400 | -10% | -$5.75M |
|
174
Garmin
GRMN
$46.5B
| $53.2M | 0.14% | 546,119 +407,040 | +293% | +$39.7M |
|
175
Marsh & McLennan
MMC
$101B
| $53.2M | 0.14% | 495,379 +9,700 | +2% | +$1.04M |
|