Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $178M | 0.31% | 169,639 +7,140 | +4% | +$7.51M |
|
52
Philip Morris
PM
$260B
| $178M | 0.31% | 1,465,554 -25,600 | -2% | -$3.11M |
|
53
PepsiCo
PEP
$204B
| $173M | 0.31% | 1,015,779 -162,800 | -14% | -$27.7M |
|
54
Wells Fargo
WFC
$263B
| $172M | 0.3% | 3,048,396 -295,800 | -9% | -$16.7M |
|
55
Union Pacific
UNP
$133B
| $171M | 0.3% | 695,307 +70,093 | +11% | +$17.3M |
|
56
Abbott
ABT
$231B
| $170M | 0.3% | 1,490,064 -164,600 | -10% | -$18.8M |
|
|
57
Merck
MRK
$210B
| $170M | 0.3% | 1,492,861 -1,678,326 | -53% | -$191M |
|
58
Soleno Therapeutics
SLNO
$3.6B
| $168M | 0.3% | 3,322,146 +468,052 | +16% | +$23.6M |
|
59
Ingersoll Rand
IR
$31.6B
| $168M | 0.3% | 1,706,647 +1,379,655 | +422% | +$135M |
|
60
Walt Disney
DIS
$213B
| $164M | 0.29% | 1,709,525 -39,200 | -2% | -$3.77M |
|
61
ServiceNow
NOW
$190B
| $163M | 0.29% | 182,200 -29,400 | -14% | -$26.3M |
|
62
Hubbell
HUBB
$22.9B
| $162M | 0.29% | 377,963 -216,192 | -36% | -$92.6M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.28% | 346,355 +11,194 | +3% | +$5.21M |
|
64
Texas Instruments
TXN
$184B
| $160M | 0.28% | 773,644 +22,300 | +3% | +$4.61M |
|
65
Applied Materials
AMAT
$128B
| $158M | 0.28% | 780,426 +90,138 | +13% | +$18.2M |
|
66
Intuit
INTU
$186B
| $152M | 0.27% | 245,500 +1,900 | +0.8% | +$1.18M |
|
67
S&P Global
SPGI
$167B
| $152M | 0.27% | 294,320 -7,700 | -3% | -$3.98M |
|
68
Qualcomm
QCOM
$173B
| $150M | 0.26% | 879,521 -120,400 | -12% | -$20.5M |
|
69
Eaton
ETN
$136B
| $149M | 0.26% | 448,754 +95,256 | +27% | +$31.6M |
|
70
AT&T
T
$209B
| $149M | 0.26% | 6,758,739 -1,119,100 | -14% | -$24.6M |
|
71
Goldman Sachs
GS
$226B
| $147M | 0.26% | 297,709 -11,600 | -4% | -$5.74M |
|
72
Parker-Hannifin
PH
$96.2B
| $145M | 0.26% | 229,617 -101,768 | -31% | -$64.3M |
|
73
Lowe's Companies
LOW
$145B
| $144M | 0.25% | 531,110 -272,795 | -34% | -$73.9M |
|
74
Comcast
CMCSA
$125B
| $142M | 0.25% | 3,391,359 -288,200 | -8% | -$12M |
|
75
Avidity Biosciences
RNA
$5.99B
| $141M | 0.25% | 3,079,374 -317,608 | -9% | -$14.6M |
|