Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $73M | 0.14% |
1,198,884
+282,200
| +31% | +$17.2M |
|
152
Cigna
CI
$80.3B
| $73M | 0.14% |
364,598
-8,700
| -2% | -$1.74M |
|
153
S&P Global
SPGI
$167B
| $72.7M | 0.14% |
+171,005
| New | +$72.7M |
|
154
Advance Auto Parts
AAP
$3.66B
| $71M | 0.14% |
339,965
+169,065
| +99% | +$35.3M |
|
155
Ralph Lauren
RL
$18B
| $70.8M | 0.14% |
637,571
-311,700
| -33% | -$34.6M |
|
156
Ecolab
ECL
$78.6B
| $70.2M | 0.14% |
336,625
+106,200
| +46% | +$22.2M |
|
157
Jabil
JBL
$22B
| $69.8M | 0.14% |
1,196,445
+173,000
| +17% | +$10.1M |
|
158
Intercontinental Exchange
ICE
$101B
| $68.8M | 0.14% |
599,290
-8,700
| -1% | -$999K |
|
159
Assurant
AIZ
$10.9B
| $68.6M | 0.14% |
435,040
-50,900
| -10% | -$8.03M |
|
160
Otis Worldwide
OTIS
$33.9B
| $68.3M | 0.13% |
829,904
+230,999
| +39% | +$19M |
|
161
Dominion Energy
D
$51.1B
| $68M | 0.13% |
930,911
-95,645
| -9% | -$6.98M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $67.5M | 0.13% |
104,338
+46,100
| +79% | +$29.8M |
|
163
Teledyne Technologies
TDY
$25.2B
| $67M | 0.13% |
155,913
+45,728
| +42% | +$19.6M |
|
164
Jazz Pharmaceuticals
JAZZ
$7.75B
| $66.1M | 0.13% |
507,394
+200,000
| +65% | +$26M |
|
165
Boston Scientific
BSX
$156B
| $65.9M | 0.13% |
1,519,016
-221,900
| -13% | -$9.63M |
|
166
Motorola Solutions
MSI
$78.7B
| $64.6M | 0.13% |
278,248
-7,600
| -3% | -$1.77M |
|
167
Colgate-Palmolive
CL
$67.9B
| $64.5M | 0.13% |
853,372
+188,952
| +28% | +$14.3M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $64.3M | 0.13% |
8,035,442
+2,718,766
| +51% | +$21.8M |
|
169
HCA Healthcare
HCA
$94.5B
| $64.2M | 0.13% |
264,400
-21,600
| -8% | -$5.24M |
|
170
Southern Company
SO
$102B
| $63.5M | 0.13% |
1,024,600
+613,700
| +149% | +$38M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $62.9M | 0.12% |
321,208
-71,000
| -18% | -$13.9M |
|
172
Advanced Micro Devices
AMD
$264B
| $62.9M | 0.12% |
610,854
-5,280
| -0.9% | -$543K |
|
173
Estee Lauder
EL
$33B
| $62.7M | 0.12% |
208,984
+81,200
| +64% | +$24.4M |
|
174
Roper Technologies
ROP
$56.6B
| $62M | 0.12% |
138,921
+75,709
| +120% | +$33.8M |
|
175
Duke Energy
DUK
$95.3B
| $60.1M | 0.12% |
616,113
+154,053
| +33% | +$15M |
|