Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $255M | 0.56% | 2,020,066 +949,488 | +89% | +$120M |
|
27
AbbVie
ABBV
$372B
| $254M | 0.55% | 2,368,611 -349,100 | -13% | -$37.4M |
|
28
Comcast
CMCSA
$125B
| $246M | 0.54% | 4,686,732 +213,494 | +5% | +$11.2M |
|
29
Under Armour Class C
UA
$2.11B
| $244M | 0.53% | 16,368,591 -8,200 | -0.1% | -$122K |
|
30
Coca-Cola
KO
$297B
| $236M | 0.52% | 4,308,382 -43,600 | -1% | -$2.39M |
|
31
PepsiCo
PEP
$204B
| $228M | 0.5% | 1,539,379 -19,400 | -1% | -$2.88M |
|
32
Intel
INTC
$107B
| $225M | 0.49% | 4,516,980 -172,300 | -4% | -$8.58M |
|
|
33
Emerson Electric
EMR
$74.3B
| $224M | 0.49% | 2,783,446 +2,110,692 | +314% | +$170M |
|
34
Johnson & Johnson
JNJ
$427B
| $223M | 0.49% | 1,415,410 -286,800 | -17% | -$45.1M |
|
35
Walmart
WMT
$774B
| $216M | 0.47% | 1,501,445 -61,600 | -4% | -$8.88M |
|
36
Abbott
ABT
$231B
| $216M | 0.47% | 1,973,667 -8,550 | -0.4% | -$936K |
|
37
Cisco
CSCO
$274B
| $205M | 0.45% | 4,571,821 +650,700 | +17% | +$29.1M |
|
38
Under Armour
UAA
$2.14B
| $201M | 0.44% | 11,727,141 -3,953,945 | -25% | -$67.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.42% | 416,282 -26,507 | -6% | -$12.3M |
|
40
AT&T
T
$209B
| $192M | 0.42% | 6,685,511 +1,339,300 | +25% | +$38.5M |
|
41
Danaher
DHR
$147B
| $192M | 0.42% | 864,104 -22,550 | -3% | -$5.01M |
|
42
Qualcomm
QCOM
$173B
| $189M | 0.41% | 1,241,062 +9,202 | +0.7% | +$1.4M |
|
43
Lowe's Companies
LOW
$145B
| $186M | 0.41% | 1,161,712 +310,869 | +37% | +$49.9M |
|
44
Accenture
ACN
$162B
| $184M | 0.4% | 704,200 -4,700 | -0.7% | -$1.23M |
|
45
Willis Towers Watson
WTW
$31.9B
| $183M | 0.4% | 869,788 +372,000 | +75% | +$78.4M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $179M | 0.39% | 2,450,000 -1,240,772 | -34% | -$90.8M |
|
47
Verizon
VZ
$186B
| $178M | 0.39% | 3,033,298 -625,500 | -17% | -$36.7M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $175M | 0.38% | 3,005,400 +1,746,100 | +139% | +$102M |
|
49
Medtronic
MDT
$119B
| $175M | 0.38% | 1,494,920 -409,800 | -22% | -$48M |
|
50
McDonald's
MCD
$224B
| $175M | 0.38% | 814,121 -4,432 | -0.5% | -$951K |
|