Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $255M | 0.57% | +1,332,977 | New | +$255M |
|
27
McDonald's
MCD
$224B
| $251M | 0.56% | 899,052 +285,525 | +47% | +$79.8M |
|
28
Cisco
CSCO
$274B
| $251M | 0.56% | 4,803,521 +827,300 | +21% | +$43.2M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $233M | 0.52% | 404,104 +5,180 | +1% | +$2.99M |
|
|
30
Dover
DOV
$24.5B
| $225M | 0.5% | 1,478,365 +1,232,366 | +501% | +$187M |
|
31
KeyCorp
KEY
$21.2B
| $209M | 0.47% | 16,686,501 +9,312,532 | +126% | +$117M |
|
32
Costco
COST
$418B
| $205M | 0.46% | 412,977 -7,900 | -2% | -$3.93M |
|
33
PepsiCo
PEP
$204B
| $204M | 0.46% | 1,117,229 -153,050 | -12% | -$27.9M |
|
34
Analog Devices
ADI
$124B
| $202M | 0.45% | 1,025,437 +193,900 | +23% | +$38.2M |
|
35
Salesforce
CRM
$245B
| $200M | 0.45% | 1,001,339 +34,200 | +4% | +$6.83M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $197M | 0.44% | 115,384 -23,725 | -17% | -$40.5M |
|
37
Johnson & Johnson
JNJ
$427B
| $195M | 0.44% | 1,260,023 -349,383 | -22% | -$54.2M |
|
|
38
Fortive
FTV
$16.2B
| $191M | 0.43% | 2,798,765 -1,688,405 | -38% | -$115M |
|
39
Lowe's Companies
LOW
$145B
| $187M | 0.42% | 932,748 +55,086 | +6% | +$11M |
|
|
40
lululemon athletica
LULU
$24.2B
| $184M | 0.41% | +504,751 | New | +$184M |
|
41
Walmart
WMT
$774B
| $182M | 0.41% | 1,231,142 +50,675 | +4% | +$7.47M |
|
42
Accenture
ACN
$162B
| $180M | 0.4% | 630,522 -300 | -0% | -$85.7K |
|
43
Walt Disney
DIS
$213B
| $177M | 0.4% | 1,769,225 -25,000 | -1% | -$2.5M |
|
44
Adobe
ADBE
$151B
| $177M | 0.4% | 458,378 -44,500 | -9% | -$17.1M |
|
45
Linde
LIN
$224B
| $175M | 0.39% | 493,135 -9,700 | -2% | -$3.45M |
|
46
Progressive
PGR
$145B
| $172M | 0.39% | 1,200,685 +605,600 | +102% | +$86.6M |
|
47
Wells Fargo
WFC
$263B
| $171M | 0.38% | 4,574,596 +339,800 | +8% | +$12.7M |
|
48
RB Global
RBA
$21.3B
| $170M | 0.38% | 3,017,136 +2,271,034 | +304% | +$128M |
|
49
AbbVie
ABBV
$372B
| $167M | 0.38% | 1,049,770 -141,253 | -12% | -$22.5M |
|
50
AT&T
T
$209B
| $166M | 0.37% | 8,637,339 +1,388,300 | +19% | +$26.7M |
|