Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $298M | 0.54% | 1,639,580 +63,564 | +4% | +$11.6M |
|
|
27
Dollar Tree
DLTR
$22.8B
| $285M | 0.51% | 2,031,438 +1,783,589 | +720% | +$251M |
|
28
Cisco
CSCO
$274B
| $285M | 0.51% | 4,494,221 -14,500 | -0.3% | -$919K |
|
29
Netflix
NFLX
$513B
| $284M | 0.51% | 472,033 -3,424 | -0.7% | -$2.06M |
|
30
Eli Lilly
LLY
$657B
| $278M | 0.5% | 1,007,758 -169,408 | -14% | -$46.8M |
|
31
Adobe
ADBE
$151B
| $276M | 0.5% | 486,978 -21,900 | -4% | -$12.4M |
|
32
Danaher
DHR
$147B
| $272M | 0.49% | 827,704 +146,000 | +21% | +$48M |
|
33
Broadcom
AVGO
$1.4T
| $269M | 0.48% | 404,626 +37,300 | +10% | +$24.8M |
|
34
AbbVie
ABBV
$372B
| $269M | 0.48% | 1,983,871 +533,700 | +37% | +$72.3M |
|
35
Costco
COST
$418B
| $267M | 0.48% | 470,777 -3,900 | -0.8% | -$2.21M |
|
36
Abbott
ABT
$231B
| $265M | 0.48% | 1,884,264 -223,800 | -11% | -$31.5M |
|
37
Walmart
WMT
$774B
| $263M | 0.47% | 1,815,442 +280,443 | +18% | +$40.6M |
|
38
PepsiCo
PEP
$204B
| $256M | 0.46% | 1,473,379 -10,900 | -0.7% | -$1.89M |
|
39
Bank of America
BAC
$376B
| $254M | 0.46% | 5,713,773 -671,200 | -11% | -$29.9M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $251M | 0.45% | 376,624 -45,400 | -11% | -$30.3M |
|
41
Fortive
FTV
$16.2B
| $246M | 0.44% | 3,222,432 -52,584 | -2% | -$4.01M |
|
42
Coca-Cola
KO
$297B
| $245M | 0.44% | 4,142,482 -324,700 | -7% | -$19.2M |
|
43
Comcast
CMCSA
$125B
| $244M | 0.44% | 4,848,559 -73,618 | -1% | -$3.71M |
|
44
Walt Disney
DIS
$213B
| $243M | 0.44% | 1,571,325 -234,959 | -13% | -$36.4M |
|
45
PayPal
PYPL
$67.1B
| $236M | 0.43% | 1,251,975 +28,500 | +2% | +$5.37M |
|
46
Salesforce
CRM
$245B
| $236M | 0.42% | 928,239 -199,142 | -18% | -$50.6M |
|
47
Intel
INTC
$107B
| $230M | 0.41% | 4,457,585 +215,500 | +5% | +$11.1M |
|
48
Qualcomm
QCOM
$173B
| $228M | 0.41% | 1,248,421 +72,100 | +6% | +$13.2M |
|
49
Nike
NKE
$114B
| $227M | 0.41% | 1,361,661 -8,500 | -0.6% | -$1.42M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223M | 0.4% | 1,674,957 +751,600 | +81% | +$99.9M |
|