Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $73.1M | 0.14% |
1,062,800
+179,100
| +20% | +$12.3M |
|
152
SBA Communications
SBAC
$22B
| $72.9M | 0.14% |
228,600
+107,100
| +88% | +$34.1M |
|
153
Edison International
EIX
$21.6B
| $72.7M | 0.14% |
1,258,102
+240,100
| +24% | +$13.9M |
|
154
Dover
DOV
$24.5B
| $72.6M | 0.14% |
482,108
-189,039
| -28% | -$28.5M |
|
155
Intercontinental Exchange
ICE
$101B
| $72.2M | 0.14% |
607,990
-14,700
| -2% | -$1.74M |
|
156
Align Technology
ALGN
$10.3B
| $71.6M | 0.14% |
117,200
+38,100
| +48% | +$23.3M |
|
157
Edwards Lifesciences
EW
$47.8B
| $70M | 0.14% |
675,766
-20,200
| -3% | -$2.09M |
|
158
American Electric Power
AEP
$59.4B
| $69.8M | 0.14% |
824,650
+276,900
| +51% | +$23.4M |
|
159
Autodesk
ADSK
$67.3B
| $69.6M | 0.14% |
238,389
-50,200
| -17% | -$14.7M |
|
160
Air Products & Chemicals
APD
$65.5B
| $69.5M | 0.14% |
241,658
+24,200
| +11% | +$6.96M |
|
|
IMAB
161
I-MAB
IMAB
$340M
| $69.3M | 0.14% |
824,906
-391,788
| -32% | -$32.9M |
|
|
EXE
162
Expand Energy Corporation Common Stock
EXE
$23B
| $68.7M | 0.13% |
+1,323,828
| New | +$68.7M |
|
163
Northrop Grumman
NOC
$84.5B
| $68.7M | 0.13% |
188,930
-18,810
| -9% | -$6.84M |
|
164
PNC Financial Services
PNC
$81.7B
| $68.6M | 0.13% |
359,368
+157,900
| +78% | +$30.1M |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $68.3M | 0.13% |
338,940
-548,800
| -62% | -$111M |
|
166
CenterPoint Energy
CNP
$24.6B
| $68.2M | 0.13% |
2,779,629
-485,200
| -15% | -$11.9M |
|
167
Olin
OLN
$2.71B
| $68M | 0.13% |
1,469,782
-1,000,000
| -40% | -$46.3M |
|
168
CSX Corp
CSX
$60.6B
| $68M | 0.13% |
2,119,004
+1,309,536
| +162% | +$42M |
|
169
Lockheed Martin
LMT
$106B
| $65.2M | 0.13% |
172,407
-91,760
| -35% | -$34.7M |
|
170
Stem
STEM
$126M
| $64.8M | 0.13% |
+1,800,000
| New | +$64.8M |
|
171
Parker-Hannifin
PH
$96.2B
| $64.5M | 0.13% |
209,907
-101,748
| -33% | -$31.2M |
|
|
B
172
Barrick Mining Corporation
B
$45.4B
| $64.1M | 0.13% |
3,100,000
+700,000
| +29% | +$14.5M |
|
173
Moody's
MCO
$91.4B
| $63.8M | 0.13% |
176,154
+30,800
| +21% | +$11.2M |
|
174
Ford
F
$46.8B
| $63.3M | 0.12% |
4,260,100
-102,500
| -2% | -$1.52M |
|
175
Sensata Technologies
ST
$4.74B
| $63.1M | 0.12% |
+1,089,297
| New | +$63.1M |
|