Adage Capital Partners

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
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
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
TXT icon
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 icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$144M
5
KSS icon
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
MSI icon
176
Motorola Solutions
MSI
$78.7B
$62M 0.12%
285,848
+90,600
+46% +$19.6M
HUM icon
177
Humana
HUM
$36.5B
$61.9M 0.12%
139,910
-3,400
-2% -$1.51M
WCC icon
178
WESCO International
WCC
$10.7B
$61.8M 0.12%
600,885
+203,609
+51% +$20.9M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$77.6B
$61.3M 0.12%
437,403
+74,600
+21% +$10.4M
CLDX icon
180
Celldex Therapeutics
CLDX
$1.47B
$60.8M 0.12%
1,818,478
-81,522
-4% -$2.73M
SAIC icon
181
Saic
SAIC
$5.52B
$59.9M 0.12%
+682,498
New +$59.9M
VMC icon
182
Vulcan Materials
VMC
$38.5B
$59.9M 0.12%
343,898
-135,525
-28% -$23.6M
ETN icon
183
Eaton
ETN
$136B
$59.5M 0.12%
401,597
-16,606
-4% -$2.46M
JBL icon
184
Jabil
JBL
$22B
$59.5M 0.12%
1,023,445
-436,117
-30% -$25.3M
HCA icon
185
HCA Healthcare
HCA
$94.5B
$59.1M 0.12%
286,000
-6,900
-2% -$1.43M
IDXX icon
186
Idexx Laboratories
IDXX
$51.8B
$58.6M 0.11%
92,789
-1,300
-1% -$821K
AMD icon
187
Advanced Micro Devices
AMD
$264B
$57.9M 0.11%
616,134
-10,400
-2% -$977K
HON icon
188
Honeywell
HON
$139B
$57.8M 0.11%
263,628
-829,070
-76% -$182M
APTV icon
189
Aptiv
APTV
$17.3B
$57.8M 0.11%
367,300
+67,900
+23% +$10.7M
FITB icon
190
Fifth Third Bancorp
FITB
$30.3B
$57.7M 0.11%
1,509,962
-278,400
-16% -$10.6M
O icon
191
Realty Income
O
$53.7B
$56.8M 0.11%
851,000
+440,200
+107% +$29.4M
CCI icon
192
Crown Castle
CCI
$43.2B
$56.4M 0.11%
288,860
-241,300
-46% -$47.1M
EG icon
193
Everest Group
EG
$14.3B
$56.1M 0.11%
222,510
-31,000
-12% -$7.81M
FLYW icon
194
Flywire
FLYW
$1.61B
$55.5M 0.11%
+1,509,809
New +$55.5M
NEM icon
195
Newmont
NEM
$81.7B
$55.2M 0.11%
871,300
-20,900
-2% -$1.32M
PEG icon
196
Public Service Enterprise Group
PEG
$41.1B
$54.8M 0.11%
916,684
+175,800
+24% +$10.5M
MNRL
197
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$54.7M 0.11%
2,570,901
-70,000
-3% -$1.49M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$7.75B
$54.6M 0.11%
307,394
-292,606
-49% -$52M
SYF icon
199
Synchrony
SYF
$28.4B
$54.6M 0.11%
1,124,383
-138,067
-11% -$6.7M
CL icon
200
Colgate-Palmolive
CL
$67.9B
$54.1M 0.11%
664,420
-282,100
-30% -$22.9M
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