Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$260M 0.48% 1,011,639 -3,500 -0.3% -$900K
BAC icon
27
Bank of America
BAC
$376B
$260M 0.48% 6,526,273 -231,900 -3% -$9.22M
KO icon
28
Coca-Cola
KO
$297B
$257M 0.48% 4,032,282 -196,100 -5% -$12.5M
CSX icon
29
CSX Corp
CSX
$60.6B
$256M 0.47% 7,663,712 -131,536 -2% -$4.4M
AMD icon
30
Advanced Micro Devices
AMD
$264B
$247M 0.46% 1,525,394 +9,400 +0.6% +$1.52M
ABBV icon
31
AbbVie
ABBV
$372B
$244M 0.45% 1,420,280 -986,865 -41% -$169M
MCD icon
32
McDonald's
MCD
$224B
$243M 0.45% 955,402 +243,400 +34% +$62M
ADBE icon
33
Adobe
ADBE
$151B
$236M 0.44% 424,778 -23,900 -5% -$13.3M
UBER icon
34
Uber
UBER
$196B
$217M 0.4% 2,992,566 +675,866 +29% +$49.1M
HUBB icon
35
Hubbell
HUBB
$22.9B
$217M 0.4% 594,155 +379,522 +177% +$139M
BSX icon
36
Boston Scientific
BSX
$156B
$216M 0.4% 2,809,895 -519,521 -16% -$40M
ORCL icon
37
Oracle
ORCL
$635B
$209M 0.39% 1,479,116 -275,900 -16% -$39M
LIN icon
38
Linde
LIN
$224B
$202M 0.37% 461,135 -14,800 -3% -$6.49M
QCOM icon
39
Qualcomm
QCOM
$173B
$199M 0.37% 999,921 -55,500 -5% -$11.1M
WFC icon
40
Wells Fargo
WFC
$263B
$199M 0.37% 3,344,196 -188,400 -5% -$11.2M
ISRG icon
41
Intuitive Surgical
ISRG
$170B
$199M 0.37% 446,322 -45,861 -9% -$20.4M
CSCO icon
42
Cisco
CSCO
$274B
$197M 0.37% 4,156,621 +45,500 +1% +$2.16M
TMO icon
43
Thermo Fisher Scientific
TMO
$186B
$195M 0.36% 351,910 -64,312 -15% -$35.6M
PEP icon
44
PepsiCo
PEP
$204B
$194M 0.36% 1,178,579 -95,500 -7% -$15.8M
DHR icon
45
Danaher
DHR
$147B
$194M 0.36% 777,974 +40,800 +6% +$10.2M
AMGN icon
46
Amgen
AMGN
$155B
$181M 0.33% 578,296 +159,729 +38% +$49.9M
ACN icon
47
Accenture
ACN
$162B
$180M 0.33% 593,122 -22,300 -4% -$6.77M
LOW icon
48
Lowe's Companies
LOW
$145B
$177M 0.33% 803,905 +189,400 +31% +$41.8M
DIS icon
49
Walt Disney
DIS
$213B
$174M 0.32% 1,748,725 -51,800 -3% -$5.14M
GE icon
50
GE Aerospace
GE
$292B
$172M 0.32% 1,084,271 +695,193 +179% +$111M