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 | |
|---|---|---|---|---|---|---|
|
FSR
176
DELISTED
Fisker Inc.
FSR
| $53.1M | 0.14% | 4,952,000 | – | – |
|
177
US Bancorp
USB
$76B
| $52.8M | 0.14% | +1,433,800 | New | +$52.8M |
|
178
Moody's
MCO
$91.4B
| $51.4M | 0.13% | 187,075 +55,900 | +43% | +$15.4M |
|
179
Zebra Technologies
ZBRA
$16.1B
| $51.2M | 0.13% | 200,111 -4,689 | -2% | -$1.2M |
|
180
General Motors
GM
$55.8B
| $50.8M | 0.13% | 2,008,948 +379,662 | +23% | +$9.61M |
|
181
Teleflex
TFX
$5.59B
| $50.5M | 0.13% | 138,821 +86,700 | +166% | +$31.6M |
|
182
General Dynamics
GD
$87.3B
| $50.4M | 0.13% | 337,020 -7,053 | -2% | -$1.05M |
|
183
Automatic Data Processing
ADP
$123B
| $50.2M | 0.13% | 337,076 -13,100 | -4% | -$1.95M |
|
184
Edwards Lifesciences
EW
$47.8B
| $49.4M | 0.13% | 714,951 +387,384 | +118% | +$26.8M |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $49.3M | 0.13% | 7,721,800 -13,029,543 | -63% | -$83.1M |
|
|
BMY.RT
186
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $49.1M | 0.13% | 13,715,841 +550,000 | +4% | +$1.97M |
|
187
Estee Lauder
EL
$33B
| $49M | 0.13% | 259,684 +153,408 | +144% | +$28.9M |
|
|
PRNB
188
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $49M | 0.13% | 819,160 -45,840 | -5% | -$2.74M |
|
189
Johnson Controls International
JCI
$69.9B
| $48.9M | 0.13% | +1,433,629 | New | +$48.9M |
|
190
Motorola Solutions
MSI
$78.7B
| $48.4M | 0.12% | 345,594 -57,582 | -14% | -$8.07M |
|
191
Progressive
PGR
$145B
| $48.4M | 0.12% | 603,685 -217,519 | -26% | -$17.4M |
|
192
AES
AES
$9.64B
| $47.7M | 0.12% | 3,288,533 +2,536,700 | +337% | +$36.8M |
|
|
193
Lockheed Martin
LMT
$106B
| $47.5M | 0.12% | 130,200 -897,077 | -87% | -$327M |
|
194
KeyCorp
KEY
$21.2B
| $47M | 0.12% | 3,857,549 -1,607,439 | -29% | -$19.6M |
|
195
OneMain Financial
OMF
$7.35B
| $46.7M | 0.12% | 1,903,502 +387,802 | +26% | +$9.52M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $46.5M | 0.12% | 914,525 -163,700 | -15% | -$8.32M |
|
|
PE
197
DELISTED
PARSLEY ENERGY INC
PE
| $46.3M | 0.12% | 4,333,587 -6,779,700 | -61% | -$72.4M |
|
198
Truist Financial
TFC
$60.4B
| $45.8M | 0.12% | 1,220,025 -325,349 | -21% | -$12.2M |
|
199
Westlake Corp
WLK
$11.3B
| $45.3M | 0.12% | 844,068 -367,200 | -30% | -$19.7M |
|
200
DuPont de Nemours
DD
$32.2B
| $45.2M | 0.12% | 851,455 -795,900 | -48% | -$42.3M |
|