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
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
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 | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$24.5B
| $318M | 0.56% |
1,658,903
+782,726
| +89% | +$150M |
|
27
Coca-Cola
KO
$297B
| $290M | 0.51% |
4,039,482
+7,200
| +0.2% | +$517K |
|
28
Netflix
NFLX
$513B
| $283M | 0.5% |
399,533
+5,400
| +1% | +$3.83M |
|
29
Oracle
ORCL
$635B
| $263M | 0.46% |
1,541,616
+62,500
| +4% | +$10.7M |
|
30
Johnson & Johnson
JNJ
$427B
| $262M | 0.46% |
1,619,149
+766,627
| +90% | +$124M |
|
31
Waste Management
WM
$91.2B
| $254M | 0.45% |
1,225,349
+699,141
| +133% | +$145M |
|
32
Bank of America
BAC
$376B
| $244M | 0.43% |
6,138,373
-387,900
| -6% | -$15.4M |
|
33
Salesforce
CRM
$245B
| $242M | 0.43% |
883,339
-128,300
| -13% | -$35.1M |
|
34
Advanced Micro Devices
AMD
$264B
| $239M | 0.42% |
1,453,594
-71,800
| -5% | -$11.8M |
|
35
IBM
IBM
$227B
| $238M | 0.42% |
1,078,290
+202,100
| +23% | +$44.7M |
|
36
Adobe
ADBE
$151B
| $238M | 0.42% |
459,978
+35,200
| +8% | +$18.2M |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $233M | 0.41% |
4,494,166
+3,622,532
| +416% | +$187M |
|
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 |
|
40
Cisco
CSCO
$274B
| $219M | 0.39% |
4,107,621
-49,000
| -1% | -$2.61M |
|
41
Boston Scientific
BSX
$156B
| $218M | 0.39% |
2,603,554
-206,341
| -7% | -$17.3M |
|
42
Linde
LIN
$224B
| $214M | 0.38% |
448,135
-13,000
| -3% | -$6.2M |
|
43
RTX Corp
RTX
$212B
| $213M | 0.38% |
1,758,846
+794,774
| +82% | +$96.3M |
|
|
44
ConocoPhillips
COP
$124B
| $210M | 0.37% |
1,994,099
-1,002,582
| -33% | -$106M |
|
45
Accenture
ACN
$162B
| $209M | 0.37% |
590,422
-2,700
| -0.5% | -$954K |
|
46
Intuitive Surgical
ISRG
$170B
| $207M | 0.36% |
420,584
-25,738
| -6% | -$12.6M |
|
47
Marsh & McLennan
MMC
$101B
| $203M | 0.36% |
908,561
+590,900
| +186% | +$132M |
|
48
Amgen
AMGN
$155B
| $194M | 0.34% |
601,662
+23,366
| +4% | +$7.53M |
|
49
Verizon
VZ
$186B
| $192M | 0.34% |
4,271,704
+309,032
| +8% | +$13.9M |
|
50
Danaher
DHR
$147B
| $185M | 0.33% |
665,080
-112,894
| -15% | -$31.4M |
|