Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $355M | 0.62% | 387,195 +11,997 | +3% | +$11M |
|
27
Netflix
NFLX
$513B
| $347M | 0.61% | 389,633 -9,900 | -2% | -$8.82M |
|
28
AbbVie
ABBV
$372B
| $307M | 0.54% | 1,729,365 +71,582 | +4% | +$12.7M |
|
29
Salesforce
CRM
$245B
| $289M | 0.51% | 863,839 -19,500 | -2% | -$6.52M |
|
30
Bank of America
BAC
$376B
| $270M | 0.47% | 6,143,273 +4,900 | +0.1% | +$215K |
|
|
31
WESCO International
WCC
$10.7B
| $247M | 0.43% | 1,365,766 +943,882 | +224% | +$171M |
|
32
Coca-Cola
KO
$297B
| $246M | 0.43% | 3,948,482 -91,000 | -2% | -$5.67M |
|
33
Oracle
ORCL
$635B
| $241M | 0.42% | 1,447,716 -93,900 | -6% | -$15.6M |
|
34
Cisco
CSCO
$274B
| $241M | 0.42% | 4,068,821 -38,800 | -0.9% | -$2.3M |
|
35
Boston Scientific
BSX
$156B
| $234M | 0.41% | 2,620,372 +16,818 | +0.6% | +$1.5M |
|
36
Adobe
ADBE
$151B
| $221M | 0.39% | 496,578 +36,600 | +8% | +$16.3M |
|
37
Intuitive Surgical
ISRG
$170B
| $215M | 0.38% | 411,626 -8,958 | -2% | -$4.68M |
|
38
Wells Fargo
WFC
$263B
| $214M | 0.37% | 3,049,996 +1,600 | +0.1% | +$112K |
|
39
IBM
IBM
$227B
| $205M | 0.36% | 934,490 -143,800 | -13% | -$31.6M |
|
40
Walt Disney
DIS
$213B
| $205M | 0.36% | 1,843,125 +133,600 | +8% | +$14.9M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $203M | 0.36% | 390,315 +32,591 | +9% | +$17M |
|
42
ServiceNow
NOW
$190B
| $199M | 0.35% | 187,600 +5,400 | +3% | +$5.72M |
|
43
Accenture
ACN
$162B
| $198M | 0.35% | 562,722 -27,700 | -5% | -$9.74M |
|
44
Waste Management
WM
$91.2B
| $192M | 0.34% | 952,891 -272,458 | -22% | -$55M |
|
45
PepsiCo
PEP
$204B
| $190M | 0.33% | 1,247,779 +232,000 | +23% | +$35.3M |
|
|
46
3M
MMM
$82.8B
| $189M | 0.33% | 1,464,072 -1,193,700 | -45% | -$154M |
|
47
Union Pacific
UNP
$133B
| $187M | 0.33% | 822,027 +126,720 | +18% | +$28.9M |
|
48
Linde
LIN
$224B
| $186M | 0.33% | 445,235 -2,900 | -0.6% | -$1.21M |
|
49
AT&T
T
$209B
| $186M | 0.32% | 8,158,639 +1,399,900 | +21% | +$31.9M |
|
|
50
Delta Air Lines
DAL
$40.3B
| $185M | 0.32% | 3,054,285 +2,449,874 | +405% | +$148M |
|