Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $246M | 0.56% | 814,881 -55,725 | -6% | -$16.8M |
|
27
Adobe
ADBE
$151B
| $241M | 0.55% | 473,578 -8,800 | -2% | -$4.49M |
|
28
Cisco
CSCO
$274B
| $240M | 0.55% | 4,470,521 +49,700 | +1% | +$2.67M |
|
29
Walmart
WMT
$774B
| $220M | 0.5% | 1,378,442 +262,750 | +24% | +$42M |
|
30
Boston Scientific
BSX
$156B
| $220M | 0.5% | 4,160,213 +529,379 | +15% | +$28M |
|
31
Danaher
DHR
$147B
| $218M | 0.49% | 878,304 +4,780 | +0.5% | +$1.19M |
|
32
Coca-Cola
KO
$297B
| $217M | 0.49% | 3,873,282 -503,750 | -12% | -$28.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $214M | 0.49% | 1,376,303 -101,920 | -7% | -$15.9M |
|
34
PepsiCo
PEP
$204B
| $213M | 0.48% | 1,258,829 +100,650 | +9% | +$17.1M |
|
35
McDonald's
MCD
$224B
| $202M | 0.46% | 767,202 -106,250 | -12% | -$28M |
|
36
Costco
COST
$418B
| $200M | 0.45% | 353,602 -11,494 | -3% | -$6.49M |
|
|
37
Dover
DOV
$24.5B
| $199M | 0.45% | 1,428,710 +879,533 | +160% | +$123M |
|
38
Amgen
AMGN
$155B
| $194M | 0.44% | 722,250 +358,137 | +98% | +$96.3M |
|
39
Accenture
ACN
$162B
| $193M | 0.44% | 627,822 -1,400 | -0.2% | -$430K |
|
40
Bank of America
BAC
$376B
| $188M | 0.43% | 6,880,173 +222,500 | +3% | +$6.09M |
|
41
Broadcom
AVGO
$1.4T
| $188M | 0.43% | 226,113 -25,600 | -10% | -$21.3M |
|
42
Valaris
VAL
$3.54B
| $187M | 0.42% | 2,499,355 +199,662 | +9% | +$15M |
|
|
43
Chevron
CVX
$324B
| $187M | 0.42% | 1,108,757 +663,200 | +149% | +$112M |
|
44
Salesforce
CRM
$245B
| $183M | 0.42% | 904,339 -1,100 | -0.1% | -$223K |
|
45
Comcast
CMCSA
$125B
| $181M | 0.41% | 4,091,959 -52,100 | -1% | -$2.31M |
|
46
Linde
LIN
$224B
| $181M | 0.41% | 485,135 -2,700 | -0.6% | -$1.01M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $169M | 0.38% | 334,124 +18,739 | +6% | +$9.49M |
|
48
Oracle
ORCL
$635B
| $166M | 0.38% | 1,565,216 +32,000 | +2% | +$3.39M |
|
49
RB Global
RBA
$21.3B
| $163M | 0.37% | 2,614,747 -564,332 | -18% | -$35.3M |
|
50
Netflix
NFLX
$513B
| $163M | 0.37% | 431,133 +2,700 | +0.6% | +$1.02M |
|