Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $185M | 0.31% | 395,135 -39,100 | -9% | -$18.3M |
|
52
Norfolk Southern
NSC
$62.8B
| $178M | 0.3% | 696,125 -93,825 | -12% | -$24M |
|
|
53
Johnson Controls International
JCI
$69.9B
| $178M | 0.3% | 1,686,361 +1,083,911 | +180% | +$114M |
|
|
54
CSX Corp
CSX
$60.6B
| $175M | 0.3% | 5,367,266 +3,677,262 | +218% | +$120M |
|
55
Charles Schwab
SCHW
$174B
| $175M | 0.29% | 1,914,339 -269,700 | -12% | -$24.6M |
|
56
S&P Global
SPGI
$167B
| $173M | 0.29% | 328,020 +51,800 | +19% | +$27.3M |
|
57
Goldman Sachs
GS
$226B
| $172M | 0.29% | 242,809 -26,700 | -10% | -$18.9M |
|
58
RTX Corp
RTX
$212B
| $165M | 0.28% | 1,128,557 -394,192 | -26% | -$57.6M |
|
59
Waste Management
WM
$91.2B
| $164M | 0.28% | 716,676 -282,991 | -28% | -$64.8M |
|
60
argenx
ARGX
$43.6B
| $164M | 0.28% | 297,113 +158,476 | +114% | +$87.4M |
|
61
Gilead Sciences
GILD
$140B
| $161M | 0.27% | 1,453,232 +133,080 | +10% | +$14.8M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $161M | 0.27% | 2,865,034 +1,123,584 | +65% | +$63.1M |
|
63
PepsiCo
PEP
$204B
| $160M | 0.27% | 1,210,779 -24,900 | -2% | -$3.29M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 0.27% | 494,603 +207,500 | +72% | +$66.4M |
|
65
Verizon
VZ
$186B
| $158M | 0.27% | 3,648,672 -377,025 | -9% | -$16.3M |
|
66
Booking.com
BKNG
$181B
| $158M | 0.27% | 27,250 -6,450 | -19% | -$37.3M |
|
67
Medtronic
MDT
$119B
| $157M | 0.27% | 1,804,697 +78,539 | +5% | +$6.85M |
|
68
Accenture
ACN
$162B
| $156M | 0.26% | 523,422 -17,000 | -3% | -$5.08M |
|
69
Uber
UBER
$196B
| $155M | 0.26% | 1,663,900 +227,800 | +16% | +$21.3M |
|
70
Morgan Stanley
MS
$240B
| $153M | 0.26% | 1,085,434 +7,000 | +0.6% | +$986K |
|
71
Texas Instruments
TXN
$184B
| $152M | 0.26% | 734,444 +39,900 | +6% | +$8.28M |
|
72
Qualcomm
QCOM
$173B
| $152M | 0.26% | 954,921 -33,700 | -3% | -$5.37M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.26% | 2,185,513 +1,410,200 | +182% | +$97.9M |
|
|
74
Ionis Pharmaceuticals
IONS
$6.79B
| $150M | 0.25% | 3,800,000 +2,724,400 | +253% | +$108M |
|
75
McDonald's
MCD
$224B
| $149M | 0.25% | 509,402 -144,100 | -22% | -$42.1M |
|