Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $344M | 0.58% |
347,877
-34,400
|
|
||
27
AbbVie
ABBV
$407B
| $300M | 0.51% |
1,618,841
-179,892
|
|
||
28
Soleno Therapeutics
SLNO
$2.72B
| $300M | 0.5% |
3,575,964
-816,732
|
|
||
29
Cisco
CSCO
$307B
| $298M | 0.5% |
4,300,721
-128,300
|
|
||
30
IBM
IBM
$283B
| $289M | 0.49% |
981,190
+88,000
|
|
||
31
Insmed
INSM
$44.1B
| $288M | 0.48% |
2,859,452
-587,492
|
|
||
32
Salesforce
CRM
$227B
| $281M | 0.47% |
1,028,739
+196,000
|
|
||
33
Palantir
PLTR
$420B
| $266M | 0.45% |
1,948,200
+78,900
|
|
||
34
Philip Morris
PM
$236B
| $260M | 0.44% |
1,425,654
+7,700
|
|
||
35
Coca-Cola
KO
$305B
| $251M | 0.42% |
3,547,882
+462,600
|
|
||
36
UnitedHealth
UNH
$308B
| $240M | 0.4% |
770,012
-144,039
|
|
||
37
Walt Disney
DIS
$189B
| $238M | 0.4% |
1,921,525
-202,100
|
|
||
38
Wells Fargo
WFC
$280B
| $236M | 0.4% |
2,950,512
+118,416
|
|
||
39
AT&T
T
$180B
| $222M | 0.37% |
7,665,439
+449,400
|
|
||
40
Boston Scientific
BSX
$146B
| $221M | 0.37% |
2,055,365
-536,748
|
|
||
41
Intuit
INTU
$180B
| $217M | 0.37% |
276,100
-61,700
|
|
||
42
Abbott
ABT
$218B
| $217M | 0.37% |
1,597,715
+180,051
|
|
||
43
Royalty Pharma
RPRX
$16.9B
| $216M | 0.36% |
6,000,000
-250,000
|
|
||
44
GE Aerospace
GE
$304B
| $211M | 0.36% |
820,130
+22,647
|
|
||
45
Johnson & Johnson
JNJ
$495B
| $204M | 0.34% |
1,336,570
+58,143
|
|
||
46
Intuitive Surgical
ISRG
$202B
| $201M | 0.34% |
369,584
-16,903
|
|
||
47
Danaher
DHR
$161B
| $198M | 0.33% |
1,002,895
+21,469
|
|
||
48
Advanced Micro Devices
AMD
$354B
| $198M | 0.33% |
1,395,994
+48,200
|
|
||
49
ServiceNow
NOW
$173B
| $188M | 0.32% |
183,100
+14,200
|
|
||
50
Boeing
BA
$154B
| $187M | 0.32% |
894,774
+56,552
|
|