Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $152M | 0.38% | 5,346,211 -1,406,547 | -21% | -$40.1M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.38% | 544,646 +33,300 | +7% | +$9.24M |
|
53
Union Pacific
UNP
$133B
| $150M | 0.38% | 764,214 -18,000 | -2% | -$3.54M |
|
54
Qualcomm
QCOM
$173B
| $145M | 0.36% | 1,231,860 -350,300 | -22% | -$41.2M |
|
55
Honeywell
HON
$139B
| $144M | 0.36% | 874,271 +363,971 | +71% | +$59.9M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $142M | 0.36% | 967,907 -177,843 | -16% | -$26.2M |
|
57
Charter Communications
CHTR
$36.3B
| $142M | 0.36% | 227,599 +54,584 | +32% | +$34.1M |
|
58
Lowe's Companies
LOW
$145B
| $141M | 0.35% | 850,843 -562,017 | -40% | -$93.2M |
|
59
Linde
LIN
$224B
| $140M | 0.35% | 587,035 -22,000 | -4% | -$5.24M |
|
60
Broadcom
AVGO
$1.4T
| $136M | 0.34% | 372,426 -3,100 | -0.8% | -$1.13M |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.33% | +2,215,804 | New | +$134M |
|
62
Bunge Global
BG
$16.8B
| $132M | 0.33% | 2,898,502 -145,808 | -5% | -$6.66M |
|
63
Philip Morris
PM
$260B
| $131M | 0.33% | 1,753,054 -44,300 | -2% | -$3.32M |
|
64
Oracle
ORCL
$635B
| $130M | 0.33% | 2,176,916 +145,900 | +7% | +$8.71M |
|
65
Nike
NKE
$114B
| $129M | 0.32% | 1,030,043 -395,300 | -28% | -$49.6M |
|
66
United Parcel Service
UPS
$74.1B
| $129M | 0.32% | 771,500 +426,811 | +124% | +$71.1M |
|
67
Wells Fargo
WFC
$263B
| $125M | 0.31% | 5,324,291 +1,029,859 | +24% | +$24.2M |
|
68
American Tower
AMT
$95.5B
| $120M | 0.3% | 496,644 -12,100 | -2% | -$2.92M |
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $119M | 0.3% | 850,000 -250,000 | -23% | -$35.1M |
|
70
Bank of America
BAC
$376B
| $119M | 0.3% | 4,953,286 -3,791,100 | -43% | -$91.3M |
|
71
United Therapeutics
UTHR
$13.8B
| $119M | 0.3% | 1,175,000 +75,000 | +7% | +$7.58M |
|
72
Costco
COST
$418B
| $119M | 0.3% | 334,010 +83,900 | +34% | +$29.8M |
|
73
T-Mobile US
TMUS
$284B
| $117M | 0.29% | 1,026,334 -299,500 | -23% | -$34.3M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.29% | 1,446,003 +228,837 | +19% | +$18.5M |
|
|
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $117M | 0.29% | 2,221,738 +171,738 | +8% | +$9.01M |
|