Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $178M | 0.31% | 8,817,600 +1,877,800 | +27% | +$37.9M |
|
52
Sherwin-Williams
SHW
$91.2B
| $177M | 0.31% | 520,906 +155,100 | +42% | +$52.7M |
|
53
Philip Morris
PM
$260B
| $175M | 0.31% | 1,453,754 -11,800 | -0.8% | -$1.42M |
|
54
Verizon
VZ
$186B
| $171M | 0.3% | 4,285,872 +14,168 | +0.3% | +$567K |
|
55
Advanced Micro Devices
AMD
$264B
| $170M | 0.3% | 1,410,294 -43,300 | -3% | -$5.23M |
|
56
Janux Therapeutics
JANX
$1.37B
| $164M | 0.29% | 3,061,750 +986,750 | +48% | +$52.8M |
|
57
Goldman Sachs
GS
$226B
| $163M | 0.29% | 285,509 -12,200 | -4% | -$6.99M |
|
58
Qualcomm
QCOM
$173B
| $160M | 0.28% | 1,038,721 +159,200 | +18% | +$24.5M |
|
59
Lowe's Companies
LOW
$145B
| $159M | 0.28% | 643,905 +112,795 | +21% | +$27.8M |
|
|
60
Gilead Sciences
GILD
$140B
| $158M | 0.28% | +1,714,130 | New | +$158M |
|
61
GE Aerospace
GE
$292B
| $158M | 0.28% | 948,298 +205,407 | +28% | +$34.3M |
|
62
Equinix
EQIX
$76.9B
| $158M | 0.28% | 167,168 +8,700 | +5% | +$8.2M |
|
63
Booking.com
BKNG
$181B
| $154M | 0.27% | 30,900 +800 | +3% | +$3.97M |
|
64
Intuit
INTU
$186B
| $153M | 0.27% | 244,100 -1,400 | -0.6% | -$880K |
|
65
Eaton
ETN
$136B
| $151M | 0.26% | 454,498 +5,744 | +1% | +$1.91M |
|
66
Merck
MRK
$210B
| $149M | 0.26% | 1,495,561 +2,700 | +0.2% | +$269K |
|
67
Parker-Hannifin
PH
$96.2B
| $148M | 0.26% | 232,399 +2,782 | +1% | +$1.77M |
|
68
Hubbell
HUBB
$22.9B
| $145M | 0.25% | 346,310 -31,653 | -8% | -$13.3M |
|
69
Palantir
PLTR
$372B
| $145M | 0.25% | 1,916,500 +58,300 | +3% | +$4.41M |
|
70
American Express
AXP
$231B
| $145M | 0.25% | 488,288 -21,100 | -4% | -$6.26M |
|
71
Morgan Stanley
MS
$240B
| $144M | 0.25% | 1,148,084 -26,150 | -2% | -$3.29M |
|
72
Citigroup
C
$178B
| $142M | 0.25% | 2,024,286 +226,000 | +13% | +$15.9M |
|
73
Automatic Data Processing
ADP
$123B
| $142M | 0.25% | 485,976 +61,600 | +15% | +$18M |
|
74
Texas Instruments
TXN
$184B
| $139M | 0.24% | 738,844 -34,800 | -4% | -$6.53M |
|
75
S&P Global
SPGI
$167B
| $138M | 0.24% | 278,020 -16,300 | -6% | -$8.12M |
|