Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.77%
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
(-5.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$145M |
| 3 |
Insmed
INSM
|
$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$136M |
| 5 |
Soleno Therapeutics
SLNO
|
$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$355M |
| 2 |
Royalty Pharma
RPRX
|
$334M |
| 3 |
McDonald's
MCD
|
$198M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
HES
Hess
HES
|
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $188M | 0.35% | 1,417,664 +267,050 | +23% | +$35.4M |
|
|
52
Norfolk Southern
NSC
$62.8B
| $187M | 0.35% | 789,950 +611,198 | +342% | +$145M |
|
53
PepsiCo
PEP
$204B
| $185M | 0.34% | 1,235,679 -12,100 | -1% | -$1.81M |
|
54
Verizon
VZ
$186B
| $183M | 0.34% | 4,025,697 -260,175 | -6% | -$11.8M |
|
55
Merck
MRK
$210B
| $182M | 0.34% | 2,026,500 +530,939 | +36% | +$47.7M |
|
56
Charles Schwab
SCHW
$174B
| $171M | 0.32% | 2,184,039 +786,300 | +56% | +$61.6M |
|
57
Accenture
ACN
$162B
| $169M | 0.31% | 540,422 -22,300 | -4% | -$6.96M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $163M | 0.3% | 955,670 +461,386 | +93% | +$78.8M |
|
59
Adobe
ADBE
$151B
| $162M | 0.3% | 421,978 -74,600 | -15% | -$28.6M |
|
60
Lowe's Companies
LOW
$145B
| $161M | 0.3% | 688,305 +44,400 | +7% | +$10.4M |
|
61
GE Aerospace
GE
$292B
| $160M | 0.3% | 797,483 -150,815 | -16% | -$30.2M |
|
62
Palantir
PLTR
$372B
| $158M | 0.29% | 1,869,300 -47,200 | -2% | -$3.98M |
|
63
Frontier Communications
FYBR
$9.28B
| $157M | 0.29% | 4,378,238 +1,228,524 | +39% | +$44.1M |
|
64
Booking.com
BKNG
$181B
| $155M | 0.29% | 33,700 +2,800 | +9% | +$12.9M |
|
65
Medtronic
MDT
$119B
| $155M | 0.29% | 1,726,158 +70,371 | +4% | +$6.32M |
|
66
Qualcomm
QCOM
$173B
| $152M | 0.28% | 988,621 -50,100 | -5% | -$7.7M |
|
67
Chubb
CB
$110B
| $148M | 0.27% | 489,883 +229,600 | +88% | +$69.3M |
|
68
Gilead Sciences
GILD
$140B
| $148M | 0.27% | 1,320,152 -393,978 | -23% | -$44.1M |
|
69
Goldman Sachs
GS
$226B
| $147M | 0.27% | 269,509 -16,000 | -6% | -$8.74M |
|
70
McKesson
MCK
$85.4B
| $147M | 0.27% | 218,130 +27,033 | +14% | +$18.2M |
|
71
Boeing
BA
$177B
| $143M | 0.26% | 838,222 +222,935 | +36% | +$38M |
|
72
Progressive
PGR
$145B
| $142M | 0.26% | 501,180 -46,505 | -8% | -$13.2M |
|
73
S&P Global
SPGI
$167B
| $140M | 0.26% | 276,220 -1,800 | -0.6% | -$915K |
|
74
Advanced Micro Devices
AMD
$264B
| $138M | 0.26% | 1,347,794 -62,500 | -4% | -$6.42M |
|
75
Duke Energy
DUK
$95.3B
| $138M | 0.26% | 1,132,613 +885,900 | +359% | +$108M |
|