Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $281M | 0.53% | 982,758 -25,000 | -2% | -$7.16M |
|
27
Walt Disney
DIS
$213B
| $261M | 0.5% | 1,901,125 +329,800 | +21% | +$45.2M |
|
28
PepsiCo
PEP
$204B
| $259M | 0.49% | 1,547,529 +74,150 | +5% | +$12.4M |
|
29
Home Depot
HD
$405B
| $250M | 0.47% | 835,456 -289,100 | -26% | -$86.5M |
|
30
Broadcom
AVGO
$1.4T
| $247M | 0.47% | 392,126 -12,500 | -3% | -$7.87M |
|
31
Walmart
WMT
$774B
| $247M | 0.47% | 1,656,063 -159,379 | -9% | -$23.7M |
|
32
Cisco
CSCO
$274B
| $246M | 0.47% | 4,404,121 -90,100 | -2% | -$5.02M |
|
|
33
GE Aerospace
GE
$292B
| $244M | 0.46% | 2,666,286 -2,099,878 | -44% | -$192M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $243M | 0.46% | 411,524 +34,900 | +9% | +$20.6M |
|
35
Costco
COST
$418B
| $241M | 0.46% | 418,387 -52,390 | -11% | -$30.2M |
|
36
Bank of America
BAC
$376B
| $236M | 0.45% | 5,731,273 +17,500 | +0.3% | +$721K |
|
37
Danaher
DHR
$147B
| $230M | 0.44% | 784,504 -43,200 | -5% | -$12.7M |
|
38
Fortive
FTV
$16.2B
| $229M | 0.44% | 3,763,944 +541,512 | +17% | +$33M |
|
39
Wells Fargo
WFC
$263B
| $229M | 0.44% | 4,726,696 +203,900 | +5% | +$9.88M |
|
40
Coca-Cola
KO
$297B
| $227M | 0.43% | 3,659,382 -483,100 | -12% | -$30M |
|
41
Accenture
ACN
$162B
| $223M | 0.42% | 659,922 -68,100 | -9% | -$23M |
|
42
Comcast
CMCSA
$125B
| $221M | 0.42% | 4,723,859 -124,700 | -3% | -$5.84M |
|
43
Abbott
ABT
$231B
| $219M | 0.42% | 1,846,464 -37,800 | -2% | -$4.47M |
|
44
Adobe
ADBE
$151B
| $215M | 0.41% | 472,578 -14,400 | -3% | -$6.56M |
|
45
Nutrien
NTR
$28B
| $213M | 0.4% | 2,050,000 +350,000 | +21% | +$36.4M |
|
46
Salesforce
CRM
$245B
| $208M | 0.39% | 978,539 +50,300 | +5% | +$10.7M |
|
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $207M | 0.39% | 793,290 +572,400 | +259% | +$149M |
|
48
Intel
INTC
$107B
| $206M | 0.39% | 4,152,085 -305,500 | -7% | -$15.1M |
|
49
Lam Research
LRCX
$127B
| $203M | 0.39% | 378,470 +85,600 | +29% | +$46M |
|
50
Verizon
VZ
$186B
| $202M | 0.38% | 3,958,672 +896,900 | +29% | +$45.7M |
|