Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $306M | 0.58% | 1,015,139 -65,600 | -6% | -$19.8M |
|
|
27
CSX Corp
CSX
$60.6B
| $289M | 0.55% | 7,795,248 +5,875,744 | +306% | +$218M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $281M | 0.53% | 1,072,202 -45,791 | -4% | -$12M |
|
29
Advanced Micro Devices
AMD
$264B
| $274M | 0.52% | 1,515,994 -4,300 | -0.3% | -$776K |
|
30
Coca-Cola
KO
$297B
| $259M | 0.49% | 4,228,382 +596,500 | +16% | +$36.5M |
|
31
Netflix
NFLX
$513B
| $258M | 0.49% | 424,833 +24,400 | +6% | +$14.8M |
|
32
Bank of America
BAC
$376B
| $256M | 0.48% | 6,758,173 +66,600 | +1% | +$2.53M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $242M | 0.46% | 416,222 +20,121 | +5% | +$11.7M |
|
34
Boston Scientific
BSX
$156B
| $228M | 0.43% | 3,329,416 +167,100 | +5% | +$11.4M |
|
35
Adobe
ADBE
$151B
| $226M | 0.43% | 448,678 +41,200 | +10% | +$20.8M |
|
36
PepsiCo
PEP
$204B
| $223M | 0.42% | 1,274,079 +58,800 | +5% | +$10.3M |
|
37
Linde
LIN
$224B
| $221M | 0.42% | 475,935 +4,900 | +1% | +$2.28M |
|
|
38
Dover
DOV
$24.5B
| $221M | 0.42% | 1,244,538 -665,304 | -35% | -$118M |
|
39
Oracle
ORCL
$635B
| $220M | 0.42% | 1,755,016 +11,700 | +0.7% | +$1.47M |
|
40
Walt Disney
DIS
$213B
| $220M | 0.42% | 1,800,525 -61,800 | -3% | -$7.56M |
|
|
41
Walmart
WMT
$774B
| $216M | 0.41% | 3,593,326 +2,286,884 | +175% | +$138M |
|
42
Accenture
ACN
$162B
| $213M | 0.4% | 615,422 +5,400 | +0.9% | +$1.87M |
|
43
Cisco
CSCO
$274B
| $205M | 0.39% | 4,111,121 +121,600 | +3% | +$6.07M |
|
44
Wells Fargo
WFC
$263B
| $205M | 0.39% | 3,532,596 +4,900 | +0.1% | +$284K |
|
45
McDonald's
MCD
$224B
| $201M | 0.38% | 712,002 +75,625 | +12% | +$21.3M |
|
46
Intuitive Surgical
ISRG
$170B
| $196M | 0.37% | 492,183 +68,728 | +16% | +$27.4M |
|
47
Boeing
BA
$177B
| $190M | 0.36% | 982,558 +380,227 | +63% | +$73.4M |
|
48
Danaher
DHR
$147B
| $184M | 0.35% | 737,174 -92,437 | -11% | -$23.1M |
|
49
Abbott
ABT
$231B
| $179M | 0.34% | 1,579,064 -138,761 | -8% | -$15.8M |
|
50
Qualcomm
QCOM
$173B
| $179M | 0.34% | 1,055,421 -25,700 | -2% | -$4.35M |
|