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
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
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 |
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 Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.5B
| $54M | 0.11% |
96,706
+48,300
| +100% | +$27M |
|
202
GFL Environmental
GFL
$18.2B
| $53.4M | 0.1% |
+1,673,068
| New | +$53.4M |
|
203
Southwest Airlines
LUV
$17.3B
| $52.8M | 0.1% |
994,377
+334,500
| +51% | +$17.8M |
|
|
PNTM
204
DELISTED
Pontem Corporation
PNTM
| $52.5M | 0.1% |
5,400,000
| – | – |
|
205
Travere Therapeutics
TVTX
$1.56B
| $52.4M | 0.1% |
3,593,763
-956,237
| -21% | -$14M |
|
206
O'Reilly Automotive
ORLY
$88B
| $51.8M | 0.1% |
91,400
-1,800
| -2% | -$1.02M |
|
207
GCM Grosvenor
GCMG
$690M
| $51.5M | 0.1% |
4,942,786
-246,245
| -5% | -$2.57M |
|
208
Illumina
ILMN
$15.8B
| $51.4M | 0.1% |
108,607
-28,800
| -21% | -$13.6M |
|
209
KLA
KLAC
$115B
| $51.3M | 0.1% |
158,270
+5,000
| +3% | +$1.62M |
|
210
Marathon Petroleum
MPC
$54.6B
| $50.7M | 0.1% |
838,660
-216,600
| -21% | -$13.1M |
|
211
IQVIA
IQV
$32.4B
| $50.5M | 0.1% |
208,200
-5,000
| -2% | -$1.21M |
|
212
PG&E
PCG
$33.6B
| $50.3M | 0.1% |
4,950,000
+1,494,738
| +43% | +$15.2M |
|
213
Public Storage
PSA
$51.7B
| $49.1M | 0.1% |
163,292
-4,000
| -2% | -$1.2M |
|
214
Otis Worldwide
OTIS
$33.9B
| $49M | 0.1% |
598,905
-952,000
| -61% | -$77.8M |
|
215
MetLife
MET
$54.1B
| $48.7M | 0.1% |
813,126
-24,400
| -3% | -$1.46M |
|
216
MSCI
MSCI
$43.9B
| $48.2M | 0.09% |
90,400
-2,200
| -2% | -$1.17M |
|
217
Ross Stores
ROST
$48.1B
| $47.9M | 0.09% |
386,521
-9,300
| -2% | -$1.15M |
|
218
Phillips 66
PSX
$54B
| $47.5M | 0.09% |
553,301
+63,600
| +13% | +$5.46M |
|
219
Ecolab
ECL
$78.6B
| $47.5M | 0.09% |
230,425
+11,500
| +5% | +$2.37M |
|
220
Chipotle Mexican Grill
CMG
$56.5B
| $47.1M | 0.09% |
30,399
-700
| -2% | -$1.09M |
|
221
Biogen
BIIB
$19.4B
| $46.9M | 0.09% |
135,399
-36,588
| -21% | -$12.7M |
|
222
Penumbra
PEN
$10.6B
| $46.6M | 0.09% |
170,000
+32,500
| +24% | +$8.91M |
|
223
Simon Property Group
SPG
$59B
| $46.4M | 0.09% |
355,963
-8,600
| -2% | -$1.12M |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $46.4M | 0.09% |
563,468
-4,467
| -0.8% | -$368K |
|
225
Teledyne Technologies
TDY
$25.2B
| $46.1M | 0.09% |
+110,185
| New | +$46.1M |
|