Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $172M | 0.32% | 1,654,664 +75,600 | +5% | +$7.86M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $171M | 0.32% | 162,499 +30,361 | +23% | +$31.9M |
|
53
Parker-Hannifin
PH
$96.2B
| $168M | 0.31% | 331,385 +205,417 | +163% | +$104M |
|
54
ServiceNow
NOW
$190B
| $166M | 0.31% | 211,600 +10,500 | +5% | +$8.26M |
|
55
Verizon
VZ
$186B
| $163M | 0.3% | 3,962,672 -164,200 | -4% | -$6.77M |
|
56
Applied Materials
AMAT
$128B
| $163M | 0.3% | 690,288 +19,800 | +3% | +$4.67M |
|
57
Intuit
INTU
$186B
| $160M | 0.3% | 243,600 -16,200 | -6% | -$10.6M |
|
58
Dover
DOV
$24.5B
| $158M | 0.29% | 876,177 -368,361 | -30% | -$66.5M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $157M | 0.29% | 335,161 -15,095 | -4% | -$7.08M |
|
60
Lam Research
LRCX
$127B
| $156M | 0.29% | 146,556 -2,300 | -2% | -$2.45M |
|
61
Micron Technology
MU
$133B
| $156M | 0.29% | 1,184,665 -60,300 | -5% | -$7.93M |
|
62
IBM
IBM
$227B
| $152M | 0.28% | 876,190 -22,000 | -2% | -$3.8M |
|
63
Philip Morris
PM
$260B
| $151M | 0.28% | 1,491,154 -32,700 | -2% | -$3.31M |
|
64
AT&T
T
$209B
| $151M | 0.28% | 7,877,839 +964,700 | +14% | +$18.4M |
|
65
Chubb
CB
$110B
| $150M | 0.28% | 589,483 +457,000 | +345% | +$117M |
|
|
66
RB Global
RBA
$21.3B
| $148M | 0.27% | 1,933,426 -2,160,484 | -53% | -$165M |
|
|
67
Emerson Electric
EMR
$74.3B
| $147M | 0.27% | 1,330,274 -2,116,126 | -61% | -$233M |
|
68
Texas Instruments
TXN
$184B
| $146M | 0.27% | 751,344 -51,200 | -6% | -$9.96M |
|
69
Comcast
CMCSA
$125B
| $144M | 0.27% | 3,679,559 -209,900 | -5% | -$8.22M |
|
70
Union Pacific
UNP
$133B
| $141M | 0.26% | 625,214 +26,700 | +4% | +$6.04M |
|
71
Goldman Sachs
GS
$226B
| $140M | 0.26% | 309,309 -10,600 | -3% | -$4.79M |
|
72
PG&E
PCG
$33.6B
| $139M | 0.26% | 7,949,900 -1,342,800 | -14% | -$23.4M |
|
73
Avidity Biosciences
RNA
$5.99B
| $139M | 0.26% | 3,396,982 +996,937 | +42% | +$40.7M |
|
74
S&P Global
SPGI
$167B
| $135M | 0.25% | 302,020 +26,600 | +10% | +$11.9M |
|
75
Elevance Health
ELV
$71.8B
| $133M | 0.25% | 245,547 -28,429 | -10% | -$15.4M |
|