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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$70.2B
| $44.7M | 0.11% |
2,819,307
+454,037
| +19% | +$7.2M |
|
202
American Electric Power
AEP
$59.4B
| $44.6M | 0.11% |
559,750
-6,200
| -1% | -$494K |
|
203
Marvell Technology
MRVL
$54.2B
| $44.5M | 0.11% |
1,270,461
-1,517,600
| -54% | -$53.2M |
|
204
Align Technology
ALGN
$10.3B
| $44.5M | 0.11% |
162,100
+110,900
| +217% | +$30.4M |
|
205
Legend Biotech
LEGN
$6.41B
| $44.1M | 0.11% |
+1,035,172
| New | +$44.1M |
|
206
Digital Realty Trust
DLR
$57.2B
| $44M | 0.11% |
309,900
+9,300
| +3% | +$1.32M |
|
207
Electronic Arts
EA
$43B
| $44M | 0.11% |
333,400
+1,900
| +0.6% | +$251K |
|
208
Comerica
CMA
$9.07B
| $43.3M | 0.11% |
1,136,916
+207,511
| +22% | +$7.91M |
|
209
DexCom
DXCM
$29.5B
| $43.3M | 0.11% |
106,769
+46,769
| +78% | +$19M |
|
210
General Mills
GIS
$26.4B
| $43.2M | 0.11% |
699,996
+10,900
| +2% | +$672K |
|
211
Enviri
NVRI
$911M
| $43.1M | 0.11% |
3,186,673
-618,129
| -16% | -$8.35M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $42.8M | 0.11% |
177,013
+6,101
| +4% | +$1.47M |
|
213
Gen Digital
GEN
$18.6B
| $42.4M | 0.11% |
2,137,616
+35,957
| +2% | +$713K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.2M | 0.11% |
559,557
+104,500
| +23% | +$7.89M |
|
215
Duke Energy
DUK
$95.3B
| $42.2M | 0.11% |
528,760
-761,200
| -59% | -$60.8M |
|
216
Centene
CNC
$14.3B
| $42.1M | 0.11% |
662,912
-4,600
| -0.7% | -$292K |
|
217
AptarGroup
ATR
$9.18B
| $42M | 0.11% |
375,000
-75,000
| -17% | -$8.4M |
|
218
Bank of New York Mellon
BK
$74.5B
| $41.5M | 0.11% |
1,073,550
-252,800
| -19% | -$9.77M |
|
219
Donaldson
DCI
$9.28B
| $41.2M | 0.11% |
+885,424
| New | +$41.2M |
|
220
Trane Technologies
TT
$92.5B
| $40.9M | 0.1% |
460,117
-20,436
| -4% | -$1.82M |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.1% |
819,905
+183,000
| +29% | +$9.1M |
|
222
Waste Management
WM
$91.2B
| $40.7M | 0.1% |
383,942
+359,924
| +1,499% | +$38.1M |
|
223
eBay
EBAY
$41.4B
| $40.3M | 0.1% |
768,800
+750,700
| +4,148% | +$39.4M |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.97B
| $40.2M | 0.1% |
1,046,344
+171,609
| +20% | +$6.6M |
|
225
Hologic
HOLX
$14.9B
| $39.9M | 0.1% |
699,376
-202,800
| -22% | -$11.6M |
|