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
$376B
| $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
$12.6B
| $168M | 0.37% | 4,702,794 -2,094,610 | -31% | -$74.7M |
|
54
Broadcom
AVGO
$1.4T
| $168M | 0.37% | 382,926 +10,500 | +3% | +$4.6M |
|
55
Texas Instruments
TXN
$184B
| $164M | 0.36% | 1,000,044 -375,200 | -27% | -$61.6M |
|
56
Citigroup
C
$178B
| $164M | 0.36% | 2,661,286 +386,500 | +17% | +$23.8M |
|
57
Kohl's
KSS
$1.69B
| $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
$100B
| $161M | 0.35% | 682,140 +391,150 | +134% | +$92.4M |
|
60
Union Pacific
UNP
$133B
| $156M | 0.34% | 748,314 -15,900 | -2% | -$3.31M |
|
61
Linde
LIN
$224B
| $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
$114B
| $150M | 0.33% | 1,063,043 +33,000 | +3% | +$4.67M |
|
64
Salesforce
CRM
$245B
| $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
$21.6B
| $144M | 0.31% | 2,289,935 +434,100 | +23% | +$27.3M |
|
67
Philip Morris
PM
$260B
| $143M | 0.31% | 1,729,254 -23,800 | -1% | -$1.97M |
|
68
Capital One
COF
$145B
| $141M | 0.31% | 1,431,085 +704,926 | +97% | +$69.7M |
|
69
Air Products & Chemicals
APD
$65.5B
| $140M | 0.31% | 512,058 +250,700 | +96% | +$68.5M |
|
70
The Mosaic Company
MOS
$10.6B
| $139M | 0.3% | 6,056,420 -3,330,402 | -35% | -$76.6M |
|
71
Intuit
INTU
$186B
| $138M | 0.3% | 362,000 +68,600 | +23% | +$26.1M |
|
72
Starbucks
SBUX
$100B
| $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
$263B
| $137M | 0.3% | 4,540,332 -783,959 | -15% | -$23.7M |
|
75
Oracle
ORCL
$635B
| $136M | 0.3% | 2,100,916 -76,000 | -3% | -$4.92M |
|