Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $60.9M | 0.15% | 784,068 +19,900 | +3% | +$1.55M |
|
152
Synchrony
SYF
$28.4B
| $60.9M | 0.15% | 2,325,242 +799,279 | +52% | +$20.9M |
|
153
Deere & Co
DE
$129B
| $60.5M | 0.15% | 272,759 +73,933 | +37% | +$16.4M |
|
154
XP
XP
$9.56B
| $59.7M | 0.15% | 1,432,960 +91,914 | +7% | +$3.83M |
|
155
Marsh & McLennan
MMC
$101B
| $58.2M | 0.15% | 506,979 +11,600 | +2% | +$1.33M |
|
|
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
| $57.8M | 0.14% | 1,361,367 +161,197 | +13% | +$6.85M |
|
|
SAGE
157
DELISTED
Sage Therapeutics
SAGE
| $57.6M | 0.14% | +942,000 | New | +$57.6M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $57M | 0.14% | 101,736 -49,150 | -33% | -$27.5M |
|
159
Newmont
NEM
$81.7B
| $56.6M | 0.14% | 891,900 -40,000 | -4% | -$2.54M |
|
160
Autodesk
ADSK
$67.3B
| $56.3M | 0.14% | 243,689 -9,000 | -4% | -$2.08M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.2M | 0.14% | 715,957 +156,400 | +28% | +$12.3M |
|
162
Edwards Lifesciences
EW
$47.8B
| $55.6M | 0.14% | 696,666 -18,285 | -3% | -$1.46M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.6M | 0.14% | 1,259,300 +184,900 | +17% | +$8.16M |
|
|
IMAB
164
I-MAB
IMAB
$340M
| $55.5M | 0.14% | 1,180,072 +62,755 | +6% | +$2.95M |
|
165
Citizens Financial Group
CFG
$22.6B
| $55.5M | 0.14% | 2,194,720 -1,003,519 | -31% | -$25.4M |
|
166
Estee Lauder
EL
$33B
| $55.5M | 0.14% | 254,084 -5,600 | -2% | -$1.22M |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.3M | 0.14% | 3,344,200 -218,384 | -6% | -$3.61M |
|
168
Automatic Data Processing
ADP
$123B
| $54.6M | 0.14% | 391,476 +54,400 | +16% | +$7.59M |
|
169
Open Lending Corp
LPRO
$249M
| $54.5M | 0.14% | 2,137,951 +585,077 | +38% | +$14.9M |
|
170
Timken Company
TKR
$5.38B
| $53.6M | 0.13% | 988,878 -1,663,701 | -63% | -$90.2M |
|
171
Legend Biotech
LEGN
$6.41B
| $53.3M | 0.13% | 1,727,267 +692,095 | +67% | +$21.4M |
|
172
Moody's
MCO
$91.4B
| $52.3M | 0.13% | 180,354 -6,721 | -4% | -$1.95M |
|
173
CF Industries
CF
$14B
| $52.2M | 0.13% | 1,699,243 -646,299 | -28% | -$19.8M |
|
174
Capital One
COF
$145B
| $52.2M | 0.13% | 726,159 -522,970 | -42% | -$37.6M |
|
175
OneMain Financial
OMF
$7.35B
| $50.9M | 0.13% | 1,629,469 -274,033 | -14% | -$8.56M |
|