Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $178M | 0.34% | 2,316,700 +167,800 | +8% | +$12.9M |
|
52
Verizon
VZ
$186B
| $173M | 0.33% | 4,126,872 +143,200 | +4% | +$6.01M |
|
53
IBM
IBM
$227B
| $172M | 0.32% | 898,190 -103,800 | -10% | -$19.8M |
|
54
Intuit
INTU
$186B
| $169M | 0.32% | 259,800 -12,400 | -5% | -$8.06M |
|
55
Comcast
CMCSA
$125B
| $169M | 0.32% | 3,889,459 -11,200 | -0.3% | -$486K |
|
|
56
Honeywell
HON
$139B
| $167M | 0.31% | 812,070 -605,255 | -43% | -$124M |
|
|
57
Lockheed Martin
LMT
$106B
| $161M | 0.3% | 354,823 +224,627 | +173% | +$102M |
|
58
Johnson & Johnson
JNJ
$427B
| $158M | 0.3% | 1,001,357 +20,223 | +2% | +$3.2M |
|
59
Costco
COST
$418B
| $158M | 0.3% | 215,677 -101,575 | -32% | -$74.4M |
|
60
Ametek
AME
$42.7B
| $157M | 0.3% | 860,213 -198,505 | -19% | -$36.3M |
|
61
Lowe's Companies
LOW
$145B
| $157M | 0.3% | 614,505 -30,293 | -5% | -$7.72M |
|
62
PG&E
PCG
$33.6B
| $156M | 0.29% | 9,292,700 -29,700 | -0.3% | -$498K |
|
63
Intel
INTC
$107B
| $154M | 0.29% | 3,484,685 -260,600 | -7% | -$11.5M |
|
64
ServiceNow
NOW
$190B
| $153M | 0.29% | 201,100 +17,000 | +9% | +$13M |
|
65
Union Pacific
UNP
$133B
| $147M | 0.28% | 598,514 +5,400 | +0.9% | +$1.33M |
|
66
Micron Technology
MU
$133B
| $147M | 0.28% | 1,244,965 -155,600 | -11% | -$18.3M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.28% | 350,256 +50,066 | +17% | +$20.9M |
|
68
Lam Research
LRCX
$127B
| $145M | 0.27% | 148,856 -44,300 | -23% | -$43M |
|
69
Johnson Controls International
JCI
$69.9B
| $144M | 0.27% | 2,198,442 +55,972 | +3% | +$3.66M |
|
70
Elevance Health
ELV
$71.8B
| $142M | 0.27% | 273,976 +105,109 | +62% | +$54.5M |
|
71
Texas Instruments
TXN
$184B
| $140M | 0.26% | 802,544 +140,400 | +21% | +$24.5M |
|
72
Philip Morris
PM
$260B
| $140M | 0.26% | 1,523,854 +15,900 | +1% | +$1.46M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.26% | 2,163,913 +296,000 | +16% | +$18.9M |
|
74
Applied Materials
AMAT
$128B
| $138M | 0.26% | 670,488 +114,200 | +21% | +$23.6M |
|
75
Goldman Sachs
GS
$226B
| $134M | 0.25% | 319,909 +3,200 | +1% | +$1.34M |
|