Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $247M | 0.57% | 1,255,840 -85,900 | -6% | -$16.9M |
|
27
AbbVie
ABBV
$372B
| $247M | 0.57% | 1,614,171 -606,900 | -27% | -$93M |
|
28
PepsiCo
PEP
$204B
| $240M | 0.55% | 1,439,979 -107,550 | -7% | -$17.9M |
|
29
Costco
COST
$418B
| $221M | 0.51% | 461,577 +43,190 | +10% | +$20.7M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.48% | 387,424 -24,100 | -6% | -$13.1M |
|
31
Verizon
VZ
$186B
| $209M | 0.48% | 4,123,672 +165,000 | +4% | +$8.37M |
|
32
JPMorgan Chase
JPM
$829B
| $209M | 0.48% | 1,856,466 -1,013,200 | -35% | -$114M |
|
33
Walmart
WMT
$774B
| $208M | 0.48% | 1,712,142 +56,079 | +3% | +$6.82M |
|
34
Danaher
DHR
$147B
| $205M | 0.47% | 808,904 +24,400 | +3% | +$6.19M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $199M | 0.46% | 2,554,674 +100,800 | +4% | +$7.85M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $199M | 0.46% | 502,629 +329,451 | +190% | +$130M |
|
37
Abbott
ABT
$231B
| $198M | 0.45% | 1,823,564 -22,900 | -1% | -$2.49M |
|
38
Wells Fargo
WFC
$263B
| $184M | 0.42% | 4,691,496 -35,200 | -0.7% | -$1.38M |
|
39
Comcast
CMCSA
$125B
| $183M | 0.42% | 4,655,859 -68,000 | -1% | -$2.67M |
|
40
GE Aerospace
GE
$292B
| $182M | 0.42% | 2,864,363 +198,077 | +7% | +$12.6M |
|
41
Adobe
ADBE
$151B
| $180M | 0.41% | 492,078 +19,500 | +4% | +$7.14M |
|
42
Bank of America
BAC
$376B
| $177M | 0.41% | 5,677,373 -53,900 | -0.9% | -$1.68M |
|
43
Accenture
ACN
$162B
| $176M | 0.4% | 634,622 -25,300 | -4% | -$7.02M |
|
44
Broadcom
AVGO
$1.4T
| $173M | 0.4% | 355,226 -36,900 | -9% | -$17.9M |
|
45
Salesforce
CRM
$245B
| $171M | 0.39% | 1,034,739 +56,200 | +6% | +$9.28M |
|
46
Cisco
CSCO
$274B
| $170M | 0.39% | 3,976,321 -427,800 | -10% | -$18.2M |
|
47
IBM
IBM
$227B
| $168M | 0.38% | 1,186,690 +315,200 | +36% | +$44.5M |
|
48
Hartford Financial Services
HIG
$37.2B
| $166M | 0.38% | 2,542,532 +617,800 | +32% | +$40.4M |
|
49
Walt Disney
DIS
$213B
| $165M | 0.38% | 1,752,475 -148,650 | -8% | -$14M |
|
50
Fortive
FTV
$16.2B
| $161M | 0.37% | 2,967,378 -796,566 | -21% | -$43.3M |
|