Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $77.2M | 0.16% |
271,704
+3,500
| +1% | +$994K |
|
152
Fidelity National Information Services
FIS
$36.5B
| $76.7M | 0.16% |
545,279
-48,420
| -8% | -$6.81M |
|
153
Charter Communications
CHTR
$36.3B
| $76.2M | 0.16% |
123,537
-83,681
| -40% | -$51.6M |
|
154
Jabil
JBL
$22B
| $76.1M | 0.16% |
1,459,562
-487,024
| -25% | -$25.4M |
|
155
Norfolk Southern
NSC
$62.8B
| $74.9M | 0.15% |
279,006
-163,785
| -37% | -$44M |
|
156
Analog Devices
ADI
$124B
| $74.6M | 0.15% |
481,268
+95,611
| +25% | +$14.8M |
|
157
Colgate-Palmolive
CL
$67.9B
| $74.6M | 0.15% |
946,520
-8,000
| -0.8% | -$631K |
|
158
CenterPoint Energy
CNP
$24.6B
| $73.9M | 0.15% |
3,264,829
+588,400
| +22% | +$13.3M |
|
159
Curis
CRIS
$20.9M
| $73.6M | 0.15% |
6,500,000
+3,495,400
| +116% | +$39.6M |
|
160
Ametek
AME
$42.7B
| $72.2M | 0.15% |
565,434
-12,091
| -2% | -$1.54M |
|
161
Assurant
AIZ
$10.9B
| $72M | 0.15% |
507,540
+33,800
| +7% | +$4.79M |
|
162
United Therapeutics
UTHR
$13.8B
| $71.1M | 0.15% |
425,000
-400,000
| -48% | -$66.9M |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $70.6M | 0.14% |
5,597,812
-343,837
| -6% | -$4.34M |
|
164
Howmet Aerospace
HWM
$70.2B
| $70.6M | 0.14% |
2,198,375
+1,502,001
| +216% | +$48.3M |
|
165
Becton Dickinson
BDX
$55.3B
| $69.9M | 0.14% |
287,415
-50,600
| -15% | -$12.3M |
|
166
Costco
COST
$418B
| $69.8M | 0.14% |
197,968
-99,200
| -33% | -$35M |
|
167
Intercontinental Exchange
ICE
$101B
| $69.5M | 0.14% |
622,690
-11,400
| -2% | -$1.27M |
|
168
Equinix
EQIX
$76.9B
| $67.4M | 0.14% |
99,168
-100
| -0.1% | -$68K |
|
169
Northrop Grumman
NOC
$84.5B
| $67.2M | 0.14% |
207,740
+48,893
| +31% | +$15.8M |
|
170
Duke Energy
DUK
$95.3B
| $67.2M | 0.14% |
696,160
-116,100
| -14% | -$11.2M |
|
171
Diodes
DIOD
$2.53B
| $67.2M | 0.14% |
841,265
-124,020
| -13% | -$9.9M |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $67M | 0.14% |
1,788,362
+23,018
| +1% | +$862K |
|
173
International Flavors & Fragrances
IFF
$17.3B
| $66.3M | 0.14% |
474,881
+333,385
| +236% | +$46.5M |
|
174
RTX Corp
RTX
$212B
| $66.1M | 0.14% |
855,514
+277,486
| +48% | +$21.4M |
|
175
Ingersoll Rand
IR
$31.6B
| $66M | 0.13% |
1,341,570
+332,347
| +33% | +$16.4M |
|