Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $264M | 0.57% | 4,377,032 -177,400 | -4% | -$10.7M |
|
27
McDonald's
MCD
$224B
| $261M | 0.57% | 873,452 -25,600 | -3% | -$7.64M |
|
28
Honeywell
HON
$139B
| $257M | 0.56% | 1,238,773 -94,204 | -7% | -$19.5M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $257M | 0.56% | 1,788,313 +642,637 | +56% | +$92.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $245M | 0.53% | 1,478,223 +218,200 | +17% | +$36.1M |
|
31
Adobe
ADBE
$151B
| $236M | 0.51% | 482,378 +24,000 | +5% | +$11.7M |
|
32
Cisco
CSCO
$274B
| $229M | 0.5% | 4,420,821 -382,700 | -8% | -$19.8M |
|
33
Broadcom
AVGO
$1.4T
| $218M | 0.47% | 251,713 +7,776 | +3% | +$6.75M |
|
34
PepsiCo
PEP
$204B
| $215M | 0.47% | 1,158,179 +40,950 | +4% | +$7.58M |
|
35
lululemon athletica
LULU
$24.2B
| $211M | 0.46% | 558,671 +53,920 | +11% | +$20.4M |
|
36
Danaher
DHR
$147B
| $210M | 0.46% | 873,524 +306,741 | +54% | +$73.6M |
|
37
AbbVie
ABBV
$372B
| $204M | 0.44% | 1,515,839 +466,069 | +44% | +$62.8M |
|
38
TE Connectivity
TEL
$61B
| $200M | 0.44% | 1,429,655 +467,557 | +49% | +$65.5M |
|
|
HES
39
DELISTED
Hess
HES
| $200M | 0.43% | 1,470,827 +257,500 | +21% | +$35M |
|
40
Costco
COST
$418B
| $197M | 0.43% | 365,096 -47,881 | -12% | -$25.8M |
|
41
Boston Scientific
BSX
$156B
| $196M | 0.43% | 3,630,834 +762,771 | +27% | +$41.3M |
|
42
Deere & Co
DE
$129B
| $195M | 0.42% | 480,394 +224,900 | +88% | +$91.1M |
|
43
Accenture
ACN
$162B
| $194M | 0.42% | 629,222 -1,300 | -0.2% | -$401K |
|
|
44
Domino's
DPZ
$15.6B
| $194M | 0.42% | 575,536 +540,097 | +1,524% | +$182M |
|
45
Salesforce
CRM
$245B
| $191M | 0.42% | 905,439 -95,900 | -10% | -$20.3M |
|
46
Bank of America
BAC
$376B
| $191M | 0.42% | 6,657,673 +2,824,000 | +74% | +$81M |
|
47
RB Global
RBA
$21.3B
| $191M | 0.41% | 3,179,079 +161,943 | +5% | +$9.72M |
|
48
Netflix
NFLX
$513B
| $189M | 0.41% | 428,433 -3,000 | -0.7% | -$1.32M |
|
49
Hartford Financial Services
HIG
$37.2B
| $188M | 0.41% | 2,609,132 +243,600 | +10% | +$17.5M |
|
50
Analog Devices
ADI
$124B
| $187M | 0.41% | 960,963 -64,474 | -6% | -$12.6M |
|