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
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $260M | 0.48% |
1,011,639
-3,500
| -0.3% | -$900K |
|
27
Bank of America
BAC
$376B
| $260M | 0.48% |
6,526,273
-231,900
| -3% | -$9.22M |
|
28
Coca-Cola
KO
$297B
| $257M | 0.48% |
4,032,282
-196,100
| -5% | -$12.5M |
|
29
CSX Corp
CSX
$60.6B
| $256M | 0.47% |
7,663,712
-131,536
| -2% | -$4.4M |
|
30
Advanced Micro Devices
AMD
$264B
| $247M | 0.46% |
1,525,394
+9,400
| +0.6% | +$1.52M |
|
|
31
AbbVie
ABBV
$372B
| $244M | 0.45% |
1,420,280
-986,865
| -41% | -$169M |
|
32
McDonald's
MCD
$224B
| $243M | 0.45% |
955,402
+243,400
| +34% | +$62M |
|
33
Adobe
ADBE
$151B
| $236M | 0.44% |
424,778
-23,900
| -5% | -$13.3M |
|
34
Uber
UBER
$196B
| $217M | 0.4% |
2,992,566
+675,866
| +29% | +$49.1M |
|
|
35
Hubbell
HUBB
$22.9B
| $217M | 0.4% |
594,155
+379,522
| +177% | +$139M |
|
36
Boston Scientific
BSX
$156B
| $216M | 0.4% |
2,809,895
-519,521
| -16% | -$40M |
|
37
Oracle
ORCL
$635B
| $209M | 0.39% |
1,479,116
-275,900
| -16% | -$39M |
|
38
Linde
LIN
$224B
| $202M | 0.37% |
461,135
-14,800
| -3% | -$6.49M |
|
39
Qualcomm
QCOM
$173B
| $199M | 0.37% |
999,921
-55,500
| -5% | -$11.1M |
|
40
Wells Fargo
WFC
$263B
| $199M | 0.37% |
3,344,196
-188,400
| -5% | -$11.2M |
|
41
Intuitive Surgical
ISRG
$170B
| $199M | 0.37% |
446,322
-45,861
| -9% | -$20.4M |
|
42
Cisco
CSCO
$274B
| $197M | 0.37% |
4,156,621
+45,500
| +1% | +$2.16M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $195M | 0.36% |
351,910
-64,312
| -15% | -$35.6M |
|
44
PepsiCo
PEP
$204B
| $194M | 0.36% |
1,178,579
-95,500
| -7% | -$15.8M |
|
45
Danaher
DHR
$147B
| $194M | 0.36% |
777,974
+40,800
| +6% | +$10.2M |
|
46
Amgen
AMGN
$155B
| $181M | 0.33% |
578,296
+159,729
| +38% | +$49.9M |
|
47
Accenture
ACN
$162B
| $180M | 0.33% |
593,122
-22,300
| -4% | -$6.77M |
|
48
Lowe's Companies
LOW
$145B
| $177M | 0.33% |
803,905
+189,400
| +31% | +$41.8M |
|
49
Walt Disney
DIS
$213B
| $174M | 0.32% |
1,748,725
-51,800
| -3% | -$5.14M |
|
50
GE Aerospace
GE
$292B
| $172M | 0.32% |
1,084,271
+695,193
| +179% | +$111M |
|