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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.5B
| $65M | 0.13% |
1,485,200
+409,000
| +38% | +$17.9M |
|
177
Everest Group
EG
$14.3B
| $62.8M | 0.13% |
253,510
+114,200
| +82% | +$28.3M |
|
178
GCM Grosvenor
GCMG
$680M
| $61.7M | 0.13% |
5,189,031
-454,920
| -8% | -$5.41M |
|
179
Air Products & Chemicals
APD
$65B
| $61.2M | 0.12% |
217,458
-294,600
| -58% | -$82.9M |
|
180
Boston Scientific
BSX
$159B
| $60.6M | 0.12% |
1,568,016
-25,700
| -2% | -$993K |
|
181
Humana
HUM
$37B
| $60.1M | 0.12% |
143,310
-3,000
| -2% | -$1.26M |
|
182
Edison International
EIX
$21.3B
| $59.7M | 0.12% |
1,018,002
-1,271,933
| -56% | -$74.5M |
|
183
Incyte
INCY
$17B
| $59.5M | 0.12% |
731,872
+670,070
| +1,084% | +$54.5M |
|
|
IMAB
184
I-MAB
IMAB
$381M
| $59M | 0.12% |
1,216,694
-187,606
| -13% | -$9.09M |
|
185
Freeport-McMoran
FCX
$65.8B
| $58.7M | 0.12% |
1,782,100
+1,419,900
| +392% | +$46.8M |
|
186
Johnson Controls International
JCI
$69.4B
| $58.6M | 0.12% |
982,136
+394,319
| +67% | +$23.5M |
|
187
Edwards Lifesciences
EW
$47.9B
| $58.2M | 0.12% |
695,966
+4,000
| +0.6% | +$335K |
|
188
Eaton
ETN
$133B
| $57.8M | 0.12% |
418,203
-292,943
| -41% | -$40.5M |
|
189
Marathon Petroleum
MPC
$54.5B
| $56.4M | 0.12% |
1,055,260
+386,400
| +58% | +$20.7M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $56.2M | 0.11% |
883,700
+2,100
| +0.2% | +$134K |
|
191
Evergy
EVRG
$16.3B
| $56.1M | 0.11% |
941,600
+695,300
| +282% | +$41.4M |
|
192
Steris
STE
$23.7B
| $55.9M | 0.11% |
293,386
+200,500
| +216% | +$38.2M |
|
193
Marvell Technology
MRVL
$54.6B
| $55.9M | 0.11% |
1,140,861
-281,000
| -20% | -$13.8M |
|
194
Ball Corp
BALL
$13.6B
| $55.8M | 0.11% |
658,261
+365,664
| +125% | +$31M |
|
195
HCA Healthcare
HCA
$94.8B
| $55.2M | 0.11% |
292,900
-1,000
| -0.3% | -$188K |
|
|
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
| $54.7M | 0.11% |
7,168,213
-451,974
| -6% | -$3.45M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $54.3M | 0.11% |
170,243
+20,100
| +13% | +$6.41M |
|
198
Newmont
NEM
$83.4B
| $53.8M | 0.11% |
892,200
+16,200
| +2% | +$976K |
|
199
Ford
F
$46.5B
| $53.4M | 0.11% |
+4,362,600
| New | +$53.4M |
|
200
Illumina
ILMN
$15.4B
| $52.8M | 0.11% |
137,407
-24,700
| -15% | -$9.49M |
|