Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $169M | 0.37% |
5,570,786
+617,500
| +12% | +$18.7M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.37% |
2,181,584
+1,636,938
| +301% | +$126M |
|
53
Ally Financial
ALLY
$12.4B
| $168M | 0.37% |
4,702,794
-2,094,610
| -31% | -$74.7M |
|
54
Broadcom
AVGO
$1.39T
| $168M | 0.37% |
382,926
+10,500
| +3% | +$4.6M |
|
55
Texas Instruments
TXN
$180B
| $164M | 0.36% |
1,000,044
-375,200
| -27% | -$61.6M |
|
56
Citigroup
C
$173B
| $164M | 0.36% |
2,661,286
+386,500
| +17% | +$23.8M |
|
57
Kohl's
KSS
$1.67B
| $164M | 0.36% |
+4,031,412
| New | +$164M |
|
58
EOG Resources
EOG
$68.2B
| $163M | 0.36% |
3,274,000
+2,476,200
| +310% | +$123M |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $161M | 0.35% |
682,140
+391,150
| +134% | +$92.4M |
|
60
Union Pacific
UNP
$130B
| $156M | 0.34% |
748,314
-15,900
| -2% | -$3.31M |
|
61
Linde
LIN
$223B
| $154M | 0.34% |
584,535
-2,500
| -0.4% | -$659K |
|
62
Chubb
CB
$110B
| $153M | 0.33% |
996,446
+288,222
| +41% | +$44.4M |
|
63
Nike
NKE
$111B
| $150M | 0.33% |
1,063,043
+33,000
| +3% | +$4.67M |
|
64
Salesforce
CRM
$239B
| $147M | 0.32% |
661,954
-325,827
| -33% | -$72.5M |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $146M | 0.32% |
+3,450,000
| New | +$146M |
|
66
Edison International
EIX
$21.4B
| $144M | 0.31% |
2,289,935
+434,100
| +23% | +$27.3M |
|
67
Philip Morris
PM
$259B
| $143M | 0.31% |
1,729,254
-23,800
| -1% | -$1.97M |
|
68
Capital One
COF
$142B
| $141M | 0.31% |
1,431,085
+704,926
| +97% | +$69.7M |
|
69
Air Products & Chemicals
APD
$65B
| $140M | 0.31% |
512,058
+250,700
| +96% | +$68.5M |
|
70
The Mosaic Company
MOS
$10.5B
| $139M | 0.3% |
6,056,420
-3,330,402
| -35% | -$76.6M |
|
71
Intuit
INTU
$185B
| $138M | 0.3% |
362,000
+68,600
| +23% | +$26.1M |
|
72
Starbucks
SBUX
$99.2B
| $137M | 0.3% |
1,282,429
-25,780
| -2% | -$2.76M |
|
73
Charter Communications
CHTR
$36.3B
| $137M | 0.3% |
207,218
-20,381
| -9% | -$13.5M |
|
74
Wells Fargo
WFC
$261B
| $137M | 0.3% |
4,540,332
-783,959
| -15% | -$23.7M |
|
75
Oracle
ORCL
$631B
| $136M | 0.3% |
2,100,916
-76,000
| -3% | -$4.92M |
|