Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 5 |
Royal Caribbean
RCL
|
$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $344M | 0.58% | 347,877 -34,400 | -9% | -$34.1M |
|
27
AbbVie
ABBV
$372B
| $300M | 0.51% | 1,618,841 -179,892 | -10% | -$33.4M |
|
28
Soleno Therapeutics
SLNO
$3.6B
| $300M | 0.5% | 3,575,964 -816,732 | -19% | -$68.4M |
|
29
Cisco
CSCO
$274B
| $298M | 0.5% | 4,300,721 -128,300 | -3% | -$8.9M |
|
30
IBM
IBM
$227B
| $289M | 0.49% | 981,190 +88,000 | +10% | +$25.9M |
|
31
Insmed
INSM
$28.8B
| $288M | 0.48% | 2,859,452 -587,492 | -17% | -$59.1M |
|
32
Salesforce
CRM
$245B
| $281M | 0.47% | 1,028,739 +196,000 | +24% | +$53.4M |
|
33
Palantir
PLTR
$372B
| $266M | 0.45% | 1,948,200 +78,900 | +4% | +$10.8M |
|
34
Philip Morris
PM
$260B
| $260M | 0.44% | 1,425,654 +7,700 | +0.5% | +$1.4M |
|
35
Coca-Cola
KO
$297B
| $251M | 0.42% | 3,547,882 +462,600 | +15% | +$32.7M |
|
36
UnitedHealth
UNH
$281B
| $240M | 0.4% | 770,012 -144,039 | -16% | -$44.9M |
|
37
Walt Disney
DIS
$213B
| $238M | 0.4% | 1,921,525 -202,100 | -10% | -$25.1M |
|
38
Wells Fargo
WFC
$263B
| $236M | 0.4% | 2,950,512 +118,416 | +4% | +$9.49M |
|
39
AT&T
T
$209B
| $222M | 0.37% | 7,665,439 +449,400 | +6% | +$13M |
|
40
Boston Scientific
BSX
$156B
| $221M | 0.37% | 2,055,365 -536,748 | -21% | -$57.7M |
|
41
Intuit
INTU
$186B
| $217M | 0.37% | 276,100 -61,700 | -18% | -$48.6M |
|
42
Abbott
ABT
$231B
| $217M | 0.37% | 1,597,715 +180,051 | +13% | +$24.5M |
|
43
Royalty Pharma
RPRX
$15.6B
| $216M | 0.36% | 6,000,000 -250,000 | -4% | -$9.01M |
|
44
GE Aerospace
GE
$292B
| $211M | 0.36% | 820,130 +22,647 | +3% | +$5.83M |
|
45
Johnson & Johnson
JNJ
$427B
| $204M | 0.34% | 1,336,570 +58,143 | +5% | +$8.88M |
|
46
Intuitive Surgical
ISRG
$170B
| $201M | 0.34% | 369,584 -16,903 | -4% | -$9.19M |
|
47
Danaher
DHR
$147B
| $198M | 0.33% | 1,002,895 +21,469 | +2% | +$4.24M |
|
48
Advanced Micro Devices
AMD
$264B
| $198M | 0.33% | 1,395,994 +48,200 | +4% | +$6.84M |
|
49
ServiceNow
NOW
$190B
| $188M | 0.32% | 183,100 +14,200 | +8% | +$14.6M |
|
50
Boeing
BA
$177B
| $187M | 0.32% | 894,774 +56,552 | +7% | +$11.8M |
|