Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $149M | 0.37% | 3,718,921 -257,400 | -6% | -$10.3M |
|
52
Verizon
VZ
$186B
| $147M | 0.37% | 3,878,772 -244,900 | -6% | -$9.3M |
|
53
Broadcom
AVGO
$1.4T
| $142M | 0.35% | 319,116 -36,110 | -10% | -$16M |
|
54
Analog Devices
ADI
$124B
| $139M | 0.34% | 995,037 +239,600 | +32% | +$33.4M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $138M | 0.34% | 804,303 +15,500 | +2% | +$2.65M |
|
56
Linde
LIN
$224B
| $137M | 0.34% | 507,735 -16,400 | -3% | -$4.42M |
|
57
Marsh & McLennan
MMC
$101B
| $135M | 0.33% | 903,461 +495,700 | +122% | +$74M |
|
58
Starbucks
SBUX
$100B
| $135M | 0.33% | 1,599,859 +272,950 | +21% | +$23M |
|
|
59
Burlington
BURL
$18.3B
| $134M | 0.33% | 1,201,030 -1,480,000 | -55% | -$166M |
|
60
Union Pacific
UNP
$133B
| $132M | 0.33% | 676,214 +75,022 | +12% | +$14.6M |
|
61
Comcast
CMCSA
$125B
| $132M | 0.33% | 4,486,659 -169,200 | -4% | -$4.96M |
|
62
Salesforce
CRM
$245B
| $131M | 0.33% | 913,739 -121,000 | -12% | -$17.4M |
|
63
Philip Morris
PM
$260B
| $131M | 0.33% | 1,579,354 -35,000 | -2% | -$2.91M |
|
64
Adobe
ADBE
$151B
| $130M | 0.32% | 471,778 -20,300 | -4% | -$5.59M |
|
65
CVS Health
CVS
$92.8B
| $128M | 0.32% | 1,337,574 -28,100 | -2% | -$2.68M |
|
66
Lowe's Companies
LOW
$145B
| $127M | 0.32% | 676,195 -37,310 | -5% | -$7.01M |
|
67
M&T Bank
MTB
$31.5B
| $127M | 0.31% | 719,682 +45,613 | +7% | +$8.04M |
|
68
Qualcomm
QCOM
$173B
| $127M | 0.31% | 1,121,621 -17,300 | -2% | -$1.95M |
|
69
Eaton
ETN
$136B
| $124M | 0.31% | 930,515 +598,717 | +180% | +$79.8M |
|
70
Texas Instruments
TXN
$184B
| $123M | 0.3% | 792,044 +22,600 | +3% | +$3.5M |
|
71
Howmet Aerospace
HWM
$70.2B
| $122M | 0.3% | 3,959,344 +1,970,217 | +99% | +$60.9M |
|
72
Boston Scientific
BSX
$156B
| $122M | 0.3% | 3,158,516 +769,700 | +32% | +$29.8M |
|
73
TE Connectivity
TEL
$61B
| $114M | 0.28% | 1,029,976 +119,432 | +13% | +$13.2M |
|
74
Charles Schwab
SCHW
$174B
| $112M | 0.28% | 1,555,739 -14,900 | -0.9% | -$1.07M |
|
75
AT&T
T
$209B
| $111M | 0.28% | 7,260,139 -195,600 | -3% | -$3M |
|