Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $165M | 0.37% |
2,365,532
+42,000
| +2% | +$2.93M |
|
|
HES
52
DELISTED
Hess
HES
| $161M | 0.36% |
1,213,327
-94,400
| -7% | -$12.5M |
|
53
Comcast
CMCSA
$125B
| $160M | 0.36% |
4,212,159
-175,700
| -4% | -$6.66M |
|
54
Broadcom
AVGO
$1.4T
| $156M | 0.35% |
243,937
-70,919
| -23% | -$45.5M |
|
55
Texas Instruments
TXN
$184B
| $156M | 0.35% |
837,444
-52,413
| -6% | -$9.75M |
|
56
Colgate-Palmolive
CL
$67.9B
| $152M | 0.34% |
2,016,597
+1,166,663
| +137% | +$87.7M |
|
57
Philip Morris
PM
$260B
| $151M | 0.34% |
1,552,254
-24,500
| -2% | -$2.38M |
|
58
Netflix
NFLX
$513B
| $149M | 0.33% |
431,433
+800
| +0.2% | +$276K |
|
59
Advanced Micro Devices
AMD
$264B
| $148M | 0.33% |
1,514,494
-100,500
| -6% | -$9.85M |
|
60
Abbott
ABT
$231B
| $148M | 0.33% |
1,459,684
-113,780
| -7% | -$11.5M |
|
61
Albertsons Companies
ACI
$10.9B
| $147M | 0.33% |
7,079,547
+3,436,580
| +94% | +$71.4M |
|
62
Verizon
VZ
$186B
| $146M | 0.33% |
3,755,372
-241,300
| -6% | -$9.38M |
|
63
CSX Corp
CSX
$60.6B
| $145M | 0.33% |
4,850,027
+2,691,623
| +125% | +$80.6M |
|
64
Boston Scientific
BSX
$156B
| $143M | 0.32% |
2,868,063
+311,247
| +12% | +$15.6M |
|
65
Sanofi
SNY
$121B
| $143M | 0.32% |
2,634,256
+35,700
| +1% | +$1.94M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $143M | 0.32% |
1,145,676
+653,921
| +133% | +$81.6M |
|
67
Oracle
ORCL
$635B
| $143M | 0.32% |
1,538,916
-24,200
| -2% | -$2.25M |
|
68
Danaher
DHR
$147B
| $143M | 0.32% |
566,783
-39,621
| -7% | -$9.99M |
|
69
Qualcomm
QCOM
$173B
| $142M | 0.32% |
1,116,421
+8,700
| +0.8% | +$1.11M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.32% |
173,249
+100,927
| +140% | +$82.9M |
|
71
Lockheed Martin
LMT
$106B
| $142M | 0.32% |
300,298
+53,105
| +21% | +$25.1M |
|
72
Occidental Petroleum
OXY
$46.9B
| $141M | 0.32% |
2,253,048
-32,583
| -1% | -$2.03M |
|
73
Nike
NKE
$114B
| $139M | 0.31% |
1,133,111
-198,150
| -15% | -$24.3M |
|
74
Intuit
INTU
$186B
| $139M | 0.31% |
311,300
+24,600
| +9% | +$11M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $137M | 0.31% |
4,592,630
+639,396
| +16% | +$19.1M |
|