Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $265M | 0.67% | 2,978,840 +201,600 | +7% | +$17.9M |
|
27
Philip Morris
PM
$260B
| $260M | 0.65% | 2,299,850 +247,900 | +12% | +$28M |
|
|
28
Deere & Co
DE
$129B
| $259M | 0.65% | 2,376,910 +1,953,649 | +462% | +$213M |
|
29
Home Depot
HD
$405B
| $258M | 0.65% | 1,757,305 +10,300 | +0.6% | +$1.51M |
|
30
UnitedHealth
UNH
$281B
| $253M | 0.64% | 1,540,953 +73,850 | +5% | +$12.1M |
|
31
Merck
MRK
$210B
| $252M | 0.63% | 3,963,343 -795,000 | -17% | -$50.5M |
|
32
Cisco
CSCO
$274B
| $244M | 0.62% | 7,222,062 +11,500 | +0.2% | +$389K |
|
33
Intel
INTC
$107B
| $240M | 0.6% | 6,643,459 -162,821 | -2% | -$5.87M |
|
34
Verizon
VZ
$186B
| $233M | 0.59% | 4,784,239 -386,891 | -7% | -$18.9M |
|
35
PepsiCo
PEP
$204B
| $228M | 0.58% | 2,042,083 -9,500 | -0.5% | -$1.06M |
|
36
Coca-Cola
KO
$297B
| $225M | 0.57% | 5,308,982 +1,685,100 | +46% | +$71.5M |
|
37
Puma Biotechnology
PBYI
$254M
| $212M | 0.53% | 5,686,668 | – | – |
|
|
38
Illinois Tool Works
ITW
$77.1B
| $203M | 0.51% | 1,533,262 +1,046,283 | +215% | +$139M |
|
|
39
Morgan Stanley
MS
$240B
| $198M | 0.5% | 4,630,700 +3,105,300 | +204% | +$133M |
|
40
Procter & Gamble
PG
$368B
| $196M | 0.49% | 2,178,376 -125,800 | -5% | -$11.3M |
|
41
Oracle
ORCL
$635B
| $192M | 0.48% | 4,309,356 +588,100 | +16% | +$26.2M |
|
42
General Dynamics
GD
$87.3B
| $192M | 0.48% | 1,025,312 -601,598 | -37% | -$113M |
|
43
IBM
IBM
$227B
| $191M | 0.48% | 1,099,090 -94,100 | -8% | -$16.4M |
|
44
Comcast
CMCSA
$125B
| $182M | 0.46% | 4,850,098 +778,783 | +19% | +$29.3M |
|
45
Boeing
BA
$177B
| $179M | 0.45% | 1,014,644 +378,033 | +59% | +$66.9M |
|
|
USG
46
DELISTED
Usg
USG
| $179M | 0.45% | 5,634,963 +74,400 | +1% | +$2.37M |
|
47
PNC Financial Services
PNC
$81.7B
| $179M | 0.45% | 1,485,391 -10,000 | -0.7% | -$1.2M |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $179M | 0.45% | 3,289,239 +750,000 | +30% | +$40.7M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $178M | 0.45% | 1,225,000 +500,000 | +69% | +$72.6M |
|
50
Altria Group
MO
$113B
| $176M | 0.44% | 2,461,600 +509,900 | +26% | +$36.4M |
|