Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
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
LIN icon
51
Linde
LIN
$212B
$185M 0.31%
395,135
-39,100
NSC icon
52
Norfolk Southern
NSC
$65B
$178M 0.3%
696,125
-93,825
JCI icon
53
Johnson Controls International
JCI
$72.5B
$178M 0.3%
1,686,361
+1,083,911
CSX icon
54
CSX Corp
CSX
$67.6B
$175M 0.3%
5,367,266
+3,677,262
SCHW icon
55
Charles Schwab
SCHW
$171B
$175M 0.29%
1,914,339
-269,700
SPGI icon
56
S&P Global
SPGI
$147B
$173M 0.29%
328,020
+51,800
GS icon
57
Goldman Sachs
GS
$237B
$172M 0.29%
242,809
-26,700
RTX icon
58
RTX Corp
RTX
$210B
$165M 0.28%
1,128,557
-394,192
WM icon
59
Waste Management
WM
$86.1B
$164M 0.28%
716,676
-282,991
ARGX icon
60
argenx
ARGX
$50.2B
$164M 0.28%
297,113
+158,476
GILD icon
61
Gilead Sciences
GILD
$147B
$161M 0.27%
1,453,232
+133,080
CMG icon
62
Chipotle Mexican Grill
CMG
$56B
$161M 0.27%
2,865,034
+1,123,584
PEP icon
63
PepsiCo
PEP
$207B
$160M 0.27%
1,210,779
-24,900
AJG icon
64
Arthur J. Gallagher & Co
AJG
$75.9B
$158M 0.27%
494,603
+207,500
VZ icon
65
Verizon
VZ
$170B
$158M 0.27%
3,648,672
-377,025
BKNG icon
66
Booking.com
BKNG
$165B
$158M 0.27%
27,250
-6,450
MDT icon
67
Medtronic
MDT
$122B
$157M 0.27%
1,804,697
+78,539
ACN icon
68
Accenture
ACN
$149B
$156M 0.26%
523,422
-17,000
UBER icon
69
Uber
UBER
$197B
$155M 0.26%
1,663,900
+227,800
MS icon
70
Morgan Stanley
MS
$260B
$153M 0.26%
1,085,434
+7,000
TXN icon
71
Texas Instruments
TXN
$159B
$152M 0.26%
734,444
+39,900
QCOM icon
72
Qualcomm
QCOM
$176B
$152M 0.26%
954,921
-33,700
NEE icon
73
NextEra Energy
NEE
$177B
$152M 0.26%
2,185,513
+1,410,200
IONS icon
74
Ionis Pharmaceuticals
IONS
$11.5B
$150M 0.25%
3,800,000
+2,724,400
MCD icon
75
McDonald's
MCD
$218B
$149M 0.25%
509,402
-144,100
1 2
3
4 5