Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $201M | 0.4% | 1,951,905 -19,237,084 | -91% | -$1.98B |
|
52
Nike
NKE
$114B
| $199M | 0.39% | 1,370,161 -13,948 | -1% | -$2.03M |
|
53
AT&T
T
$209B
| $197M | 0.39% | 7,304,039 +1,113,728 | +18% | +$30.1M |
|
54
McDonald's
MCD
$224B
| $193M | 0.38% | 800,602 -11,500 | -1% | -$2.77M |
|
55
Verizon
VZ
$186B
| $184M | 0.36% | 3,397,572 +306,274 | +10% | +$16.5M |
|
56
Linde
LIN
$224B
| $179M | 0.35% | 609,635 +42,000 | +7% | +$12.3M |
|
57
Broadcom
AVGO
$1.4T
| $178M | 0.35% | 367,326 -6,300 | -2% | -$3.06M |
|
58
Lowe's Companies
LOW
$145B
| $174M | 0.34% | 859,005 +464,978 | +118% | +$94.3M |
|
|
59
AstraZeneca
AZN
$248B
| $169M | 0.33% | +2,813,663 | New | +$169M |
|
|
HES
60
DELISTED
Hess
HES
| $169M | 0.33% | 2,158,000 +1,060,800 | +97% | +$82.9M |
|
61
Medtronic
MDT
$119B
| $163M | 0.32% | 1,299,130 -164,800 | -11% | -$20.7M |
|
62
Union Pacific
UNP
$133B
| $163M | 0.32% | 829,132 +21,200 | +3% | +$4.16M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.31% | 2,032,113 -279,371 | -12% | -$21.9M |
|
64
Philip Morris
PM
$260B
| $159M | 0.31% | 1,673,754 -16,300 | -1% | -$1.55M |
|
65
Intuit
INTU
$186B
| $158M | 0.31% | 292,500 -5,200 | -2% | -$2.81M |
|
66
Morgan Stanley
MS
$240B
| $157M | 0.31% | 1,611,234 -66,500 | -4% | -$6.47M |
|
67
AbbVie
ABBV
$372B
| $156M | 0.31% | 1,450,171 -685,440 | -32% | -$73.9M |
|
68
Northrop Grumman
NOC
$84.5B
| $156M | 0.31% | 432,046 +243,116 | +129% | +$87.6M |
|
69
Oracle
ORCL
$635B
| $154M | 0.3% | 1,764,516 +354,600 | +25% | +$30.9M |
|
70
Qualcomm
QCOM
$173B
| $152M | 0.3% | 1,176,321 -8,641 | -0.7% | -$1.11M |
|
71
Citigroup
C
$178B
| $149M | 0.29% | 2,122,586 -72,800 | -3% | -$5.11M |
|
72
United Parcel Service
UPS
$74.1B
| $142M | 0.28% | 782,200 -2,700 | -0.3% | -$492K |
|
73
Wayfair
W
$9.67B
| $142M | 0.28% | 554,181 -150,000 | -21% | -$38.3M |
|
74
Hartford Financial Services
HIG
$37.2B
| $140M | 0.28% | 1,997,232 +44,600 | +2% | +$3.13M |
|
75
Starbucks
SBUX
$100B
| $140M | 0.28% | 1,266,009 -8,282 | -0.6% | -$914K |
|