Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.77%
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
(-5.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$145M |
| 3 |
Insmed
INSM
|
$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$136M |
| 5 |
Soleno Therapeutics
SLNO
|
$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$355M |
| 2 |
Royalty Pharma
RPRX
|
$334M |
| 3 |
McDonald's
MCD
|
$198M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
HES
Hess
HES
|
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hubbell
HUBB
$22.9B
| $323M | 0.6% | 975,196 +628,886 | +182% | +$208M |
|
|
27
Soleno Therapeutics
SLNO
$3.6B
| $314M | 0.58% | 4,392,696 +1,616,720 | +58% | +$116M |
|
28
Bank of America
BAC
$376B
| $281M | 0.52% | 6,738,273 +595,000 | +10% | +$24.8M |
|
29
Cisco
CSCO
$274B
| $273M | 0.51% | 4,429,021 +360,200 | +9% | +$22.2M |
|
|
30
Insmed
INSM
$28.8B
| $263M | 0.49% | 3,446,944 +1,799,382 | +109% | +$137M |
|
31
Boston Scientific
BSX
$156B
| $261M | 0.48% | 2,592,113 -28,259 | -1% | -$2.85M |
|
32
3M
MMM
$82.8B
| $251M | 0.46% | 1,707,198 +243,126 | +17% | +$35.7M |
|
33
Oracle
ORCL
$635B
| $249M | 0.46% | 1,779,416 +331,700 | +23% | +$46.4M |
|
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $237M | 0.44% | 489,667 +280,428 | +134% | +$136M |
|
35
Waste Management
WM
$91.2B
| $231M | 0.43% | 999,667 +46,776 | +5% | +$10.8M |
|
36
Philip Morris
PM
$260B
| $225M | 0.42% | 1,417,954 -35,800 | -2% | -$5.68M |
|
37
Salesforce
CRM
$245B
| $223M | 0.41% | 832,739 -31,100 | -4% | -$8.35M |
|
38
IBM
IBM
$227B
| $222M | 0.41% | 893,190 -41,300 | -4% | -$10.3M |
|
39
Coca-Cola
KO
$297B
| $221M | 0.41% | 3,085,282 -863,200 | -22% | -$61.8M |
|
40
Johnson & Johnson
JNJ
$427B
| $212M | 0.39% | 1,278,427 +343,625 | +37% | +$57M |
|
41
Walt Disney
DIS
$213B
| $210M | 0.39% | 2,123,625 +280,500 | +15% | +$27.7M |
|
42
Intuit
INTU
$186B
| $207M | 0.38% | 337,800 +93,700 | +38% | +$57.5M |
|
|
43
McDonald's
MCD
$224B
| $204M | 0.38% | 653,502 -633,841 | -49% | -$198M |
|
44
AT&T
T
$209B
| $204M | 0.38% | 7,216,039 -942,600 | -12% | -$26.7M |
|
45
Wells Fargo
WFC
$263B
| $203M | 0.38% | 2,832,096 -217,900 | -7% | -$15.6M |
|
46
Linde
LIN
$224B
| $202M | 0.37% | 434,235 -11,000 | -2% | -$5.12M |
|
47
RTX Corp
RTX
$212B
| $202M | 0.37% | 1,522,749 +402,840 | +36% | +$53.4M |
|
48
Danaher
DHR
$147B
| $201M | 0.37% | 981,426 +544,151 | +124% | +$112M |
|
|
49
Royalty Pharma
RPRX
$15.6B
| $195M | 0.36% | 6,250,000 -10,718,321 | -63% | -$334M |
|
50
Intuitive Surgical
ISRG
$170B
| $191M | 0.35% | 386,487 -25,139 | -6% | -$12.5M |
|