Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
Cap. Flow
+$120M
Cap. Flow %
0.29%
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81

Sector Composition

1 Healthcare 15.34%
2 Technology 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
76
Kraft Heinz
KHC
$33.1B
$134M 0.33% 1,559,243 +166,900 +12% +$14.3M
AVGO icon
77
Broadcom
AVGO
$1.4T
$133M 0.32% 569,714 -600 -0.1% -$140K
GILD icon
78
Gilead Sciences
GILD
$140B
$126M 0.31% 1,774,492 -175,600 -9% -$12.4M
MMM icon
79
3M
MMM
$82.8B
$125M 0.31% 601,203 +377,138 +168% +$78.5M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$100B
$124M 0.3% 964,981 +600,319 +165% +$77.4M
AVXS
81
DELISTED
AveXis, Inc. Common Stock
AVXS
$122M 0.3% 1,489,141 +677,235 +83% +$55.6M
PNC icon
82
PNC Financial Services
PNC
$81.7B
$122M 0.3% 974,791 -510,600 -34% -$63.8M
NVDA icon
83
NVIDIA
NVDA
$4.24T
$121M 0.3% 837,504 +4,700 +0.6% +$679K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$121M 0.3% 2,796,130 -73,200 -3% -$3.16M
SBUX icon
85
Starbucks
SBUX
$100B
$120M 0.29% 2,051,726 -31,700 -2% -$1.85M
RAI
86
DELISTED
Reynolds American Inc
RAI
$118M 0.29% 1,818,780 -36,672 -2% -$2.39M
BAH icon
87
Booz Allen Hamilton
BAH
$13.4B
$118M 0.29% 3,617,573 +252,434 +8% +$8.21M
SPR icon
88
Spirit AeroSystems
SPR
$4.88B
$117M 0.29% 2,018,261 +1,800,202 +826% +$104M
TXN icon
89
Texas Instruments
TXN
$184B
$116M 0.28% 1,509,600 +88,884 +6% +$6.84M
UNP icon
90
Union Pacific
UNP
$133B
$116M 0.28% 1,063,814 -16,600 -2% -$1.81M
ADBE icon
91
Adobe
ADBE
$151B
$115M 0.28% 811,128 +94,200 +13% +$13.3M
CQH
92
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$114M 0.28% 4,249,466 +398,600 +10% +$10.7M
AMT icon
93
American Tower
AMT
$95.5B
$114M 0.28% 862,563 -354,300 -29% -$46.9M
BKNG icon
94
Booking.com
BKNG
$181B
$114M 0.28% 61,000 +7,500 +14% +$14M
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$113M 0.28% 2,033,984 +615,900 +43% +$34.3M
NKE icon
96
Nike
NKE
$114B
$113M 0.28% 1,914,166 +273,000 +17% +$16.1M
TPR icon
97
Tapestry
TPR
$21.2B
$112M 0.27% 2,372,859 +1,493,800 +170% +$70.7M
TWX
98
DELISTED
Time Warner Inc
TWX
$112M 0.27% 1,116,341 -2,032 -0.2% -$204K
BURL icon
99
Burlington
BURL
$18.3B
$111M 0.27% 1,211,804 -20,000 -2% -$1.84M
SLB icon
100
Schlumberger
SLB
$55B
$111M 0.27% 1,692,967 -5,400 -0.3% -$356K