Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
Cap. Flow
+$402M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105

Sector Composition

1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
26
Dover
DOV
$24.5B
$318M 0.56% 1,658,903 +782,726 +89% +$150M
KO icon
27
Coca-Cola
KO
$297B
$290M 0.51% 4,039,482 +7,200 +0.2% +$517K
NFLX icon
28
Netflix
NFLX
$513B
$283M 0.5% 399,533 +5,400 +1% +$3.83M
ORCL icon
29
Oracle
ORCL
$635B
$263M 0.46% 1,541,616 +62,500 +4% +$10.7M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$262M 0.46% 1,619,149 +766,627 +90% +$124M
WM icon
31
Waste Management
WM
$91.2B
$254M 0.45% 1,225,349 +699,141 +133% +$145M
BAC icon
32
Bank of America
BAC
$376B
$244M 0.43% 6,138,373 -387,900 -6% -$15.4M
CRM icon
33
Salesforce
CRM
$245B
$242M 0.43% 883,339 -128,300 -13% -$35.1M
AMD icon
34
Advanced Micro Devices
AMD
$264B
$239M 0.42% 1,453,594 -71,800 -5% -$11.8M
IBM icon
35
IBM
IBM
$227B
$238M 0.42% 1,078,290 +202,100 +23% +$44.7M
ADBE icon
36
Adobe
ADBE
$151B
$238M 0.42% 459,978 +35,200 +8% +$18.2M
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$233M 0.41% 4,494,166 +3,622,532 +416% +$187M
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$221M 0.39% 357,724 +5,814 +2% +$3.6M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$221M 0.39% 8,298,022 +5,031,970 +154% +$134M
CSCO icon
40
Cisco
CSCO
$274B
$219M 0.39% 4,107,621 -49,000 -1% -$2.61M
BSX icon
41
Boston Scientific
BSX
$156B
$218M 0.39% 2,603,554 -206,341 -7% -$17.3M
LIN icon
42
Linde
LIN
$224B
$214M 0.38% 448,135 -13,000 -3% -$6.2M
RTX icon
43
RTX Corp
RTX
$212B
$213M 0.38% 1,758,846 +794,774 +82% +$96.3M
COP icon
44
ConocoPhillips
COP
$124B
$210M 0.37% 1,994,099 -1,002,582 -33% -$106M
ACN icon
45
Accenture
ACN
$162B
$209M 0.37% 590,422 -2,700 -0.5% -$954K
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$207M 0.36% 420,584 -25,738 -6% -$12.6M
MMC icon
47
Marsh & McLennan
MMC
$101B
$203M 0.36% 908,561 +590,900 +186% +$132M
AMGN icon
48
Amgen
AMGN
$155B
$194M 0.34% 601,662 +23,366 +4% +$7.53M
VZ icon
49
Verizon
VZ
$186B
$192M 0.34% 4,271,704 +309,032 +8% +$13.9M
DHR icon
50
Danaher
DHR
$147B
$185M 0.33% 665,080 -112,894 -15% -$31.4M