Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $284M | 0.59% | 1,080,739 +176,400 | +20% | +$46.4M |
|
27
Amgen
AMGN
$155B
| $281M | 0.58% | 976,584 +254,334 | +35% | +$73.3M |
|
28
RB Global
RBA
$21.3B
| $266M | 0.55% | 3,978,408 +1,363,661 | +52% | +$91.2M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.52% | 1,117,993 +1,081,228 | +2,941% | +$243M |
|
30
Adobe
ADBE
$151B
| $243M | 0.5% | 407,478 -66,100 | -14% | -$39.4M |
|
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $231M | 0.48% | 2,918,635 +2,868,635 | +5,737% | +$227M |
|
32
Bank of America
BAC
$376B
| $225M | 0.47% | 6,691,573 -188,600 | -3% | -$6.35M |
|
33
Advanced Micro Devices
AMD
$264B
| $224M | 0.46% | 1,520,294 +93,900 | +7% | +$13.8M |
|
34
Accenture
ACN
$162B
| $214M | 0.44% | 610,022 -17,800 | -3% | -$6.25M |
|
35
Coca-Cola
KO
$297B
| $214M | 0.44% | 3,631,882 -241,400 | -6% | -$14.2M |
|
36
Deere & Co
DE
$129B
| $213M | 0.44% | 533,009 +231,900 | +77% | +$92.7M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.44% | 396,101 +61,977 | +19% | +$32.9M |
|
38
Costco
COST
$418B
| $209M | 0.43% | 317,252 -36,350 | -10% | -$24M |
|
39
Merck
MRK
$210B
| $207M | 0.43% | 1,895,823 -963,016 | -34% | -$105M |
|
40
PepsiCo
PEP
$204B
| $206M | 0.43% | 1,215,279 -43,550 | -3% | -$7.4M |
|
41
Walmart
WMT
$774B
| $206M | 0.43% | 1,306,442 -72,000 | -5% | -$11.4M |
|
42
Cisco
CSCO
$274B
| $202M | 0.42% | 3,989,521 -481,000 | -11% | -$24.3M |
|
43
Netflix
NFLX
$513B
| $195M | 0.4% | 400,433 -30,700 | -7% | -$14.9M |
|
44
Linde
LIN
$224B
| $193M | 0.4% | 471,035 -14,100 | -3% | -$5.79M |
|
45
Danaher
DHR
$147B
| $192M | 0.4% | 829,611 -48,693 | -6% | -$11.3M |
|
46
Abbott
ABT
$231B
| $189M | 0.39% | 1,717,825 +314,561 | +22% | +$34.6M |
|
47
McDonald's
MCD
$224B
| $189M | 0.39% | 636,377 -130,825 | -17% | -$38.8M |
|
48
Intel
INTC
$107B
| $188M | 0.39% | 3,745,285 -418,600 | -10% | -$21M |
|
49
Oracle
ORCL
$635B
| $184M | 0.38% | 1,743,316 +178,100 | +11% | +$18.8M |
|
50
Boston Scientific
BSX
$156B
| $183M | 0.38% | 3,162,316 -997,897 | -24% | -$57.7M |
|