Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $196M | 0.58% | 4,422,482 -43,700 | -1% | -$1.93M |
|
27
Walt Disney
DIS
$213B
| $195M | 0.58% | 2,020,090 +175,306 | +10% | +$16.9M |
|
|
28
Honeywell
HON
$139B
| $194M | 0.58% | 1,448,975 +1,169,349 | +418% | +$156M |
|
29
PepsiCo
PEP
$204B
| $192M | 0.57% | 1,599,279 -24,900 | -2% | -$2.99M |
|
30
NVIDIA
NVDA
$4.24T
| $188M | 0.56% | 711,981 -1,500 | -0.2% | -$395K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $181M | 0.54% | 1,487,550 +261,926 | +21% | +$31.9M |
|
32
Adobe
ADBE
$151B
| $176M | 0.53% | 553,428 -9,500 | -2% | -$3.02M |
|
33
Netflix
NFLX
$513B
| $175M | 0.52% | 467,074 -84,677 | -15% | -$31.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $174M | 0.52% | 723,546 +157,700 | +28% | +$37.9M |
|
|
35
Target
TGT
$43.6B
| $169M | 0.5% | 1,816,969 +1,227,440 | +208% | +$114M |
|
36
Bank of America
BAC
$376B
| $168M | 0.5% | 7,902,886 -2,527,300 | -24% | -$53.7M |
|
37
Medtronic
MDT
$119B
| $162M | 0.48% | 1,796,291 +233,026 | +15% | +$21M |
|
38
Citigroup
C
$178B
| $160M | 0.48% | 3,804,288 +1,199,900 | +46% | +$50.5M |
|
39
TJX Companies
TJX
$152B
| $160M | 0.48% | 3,349,664 +1,961,242 | +141% | +$93.8M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.48% | 564,489 +97,003 | +21% | +$27.5M |
|
41
Abbott
ABT
$231B
| $160M | 0.48% | 2,025,778 +40,005 | +2% | +$3.16M |
|
42
Chevron
CVX
$324B
| $159M | 0.47% | 2,190,693 +488,900 | +29% | +$35.4M |
|
43
National Vision
EYE
$1.82B
| $151M | 0.45% | 7,794,969 +113,196 | +1% | +$2.2M |
|
44
Dover
DOV
$24.5B
| $149M | 0.44% | 1,773,549 +812,401 | +85% | +$68.2M |
|
45
Salesforce
CRM
$245B
| $146M | 0.44% | 1,013,223 -19,300 | -2% | -$2.78M |
|
46
Exxon Mobil
XOM
$487B
| $145M | 0.43% | 3,814,892 +945,600 | +33% | +$35.9M |
|
47
Sherwin-Williams
SHW
$91.2B
| $145M | 0.43% | 314,752 -29,200 | -8% | -$13.4M |
|
48
Comcast
CMCSA
$125B
| $143M | 0.43% | 4,173,356 -1,119,394 | -21% | -$38.5M |
|
49
Costco
COST
$418B
| $142M | 0.42% | 497,120 -11,358 | -2% | -$3.24M |
|
50
McDonald's
MCD
$224B
| $140M | 0.42% | 847,334 -33,343 | -4% | -$5.51M |
|