Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $293M | 0.58% | 508,878 -11,800 | -2% | -$6.79M |
|
27
Netflix
NFLX
$513B
| $290M | 0.57% | 475,457 -5,971 | -1% | -$3.64M |
|
28
Comcast
CMCSA
$125B
| $275M | 0.54% | 4,922,177 -876,102 | -15% | -$49M |
|
29
National Vision
EYE
$1.82B
| $275M | 0.54% | 4,846,422 +674,293 | +16% | +$38.3M |
|
30
Eli Lilly
LLY
$657B
| $272M | 0.54% | 1,177,166 +365,640 | +45% | +$84.5M |
|
31
Bank of America
BAC
$376B
| $271M | 0.53% | 6,384,973 -1,667,400 | -21% | -$70.8M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $262M | 0.52% | 1,576,016 +302,979 | +24% | +$50.4M |
|
33
Abbott
ABT
$231B
| $249M | 0.49% | 2,108,064 +177,200 | +9% | +$20.9M |
|
|
34
Pfizer
PFE
$141B
| $248M | 0.49% | +5,759,101 | New | +$248M |
|
35
Cisco
CSCO
$274B
| $245M | 0.48% | 4,508,721 -315,000 | -7% | -$17.1M |
|
36
Willis Towers Watson
WTW
$31.9B
| $243M | 0.48% | 1,044,688 -554,000 | -35% | -$129M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.47% | 422,024 +13,600 | +3% | +$7.77M |
|
38
Coca-Cola
KO
$297B
| $234M | 0.46% | 4,467,182 +244,200 | +6% | +$12.8M |
|
39
Accenture
ACN
$162B
| $232M | 0.46% | 724,100 -94,800 | -12% | -$30.3M |
|
40
Fortive
FTV
$16.2B
| $231M | 0.46% | 3,275,016 +142,162 | +5% | +$10M |
|
41
Burlington
BURL
$18.3B
| $228M | 0.45% | 805,731 -542 | -0.1% | -$154K |
|
42
General Dynamics
GD
$87.3B
| $227M | 0.45% | 1,158,835 +499,140 | +76% | +$97.8M |
|
43
Intel
INTC
$107B
| $226M | 0.45% | 4,242,085 +35,405 | +0.8% | +$1.89M |
|
44
PepsiCo
PEP
$204B
| $223M | 0.44% | 1,484,279 -19,100 | -1% | -$2.87M |
|
45
Howmet Aerospace
HWM
$70.2B
| $219M | 0.43% | 7,025,572 +1,796,585 | +34% | +$56.1M |
|
46
Walmart
WMT
$774B
| $214M | 0.42% | 1,534,999 +28,922 | +2% | +$4.03M |
|
47
Costco
COST
$418B
| $213M | 0.42% | 474,677 +98,309 | +26% | +$44.2M |
|
48
Wells Fargo
WFC
$263B
| $209M | 0.41% | 4,496,696 -145,300 | -3% | -$6.74M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209M | 0.41% | 1,905,000 -345,000 | -15% | -$37.8M |
|
50
Danaher
DHR
$147B
| $208M | 0.41% | 681,704 +32,000 | +5% | +$9.74M |
|