Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $123M | 0.3% | 2,129,210 +349,092 | +20% | +$20.1M |
|
77
Starbucks
SBUX
$100B
| $122M | 0.3% | 1,388,507 -78,053 | -5% | -$6.86M |
|
78
Broadcom
AVGO
$1.4T
| $122M | 0.3% | 386,226 -33,900 | -8% | -$10.7M |
|
|
79
Marathon Petroleum
MPC
$54.6B
| $119M | 0.29% | 1,969,275 -1,973,132 | -50% | -$119M |
|
80
Oracle
ORCL
$635B
| $118M | 0.29% | 2,226,642 -414,800 | -16% | -$22M |
|
|
81
3M
MMM
$82.8B
| $118M | 0.29% | +668,168 | New | +$118M |
|
82
GE Aerospace
GE
$292B
| $117M | 0.29% | 10,482,804 -273,056 | -3% | -$3.05M |
|
|
83
Johnson Controls International
JCI
$69.9B
| $117M | 0.29% | +2,865,951 | New | +$117M |
|
84
ConocoPhillips
COP
$124B
| $115M | 0.28% | 1,771,192 +346,054 | +24% | +$22.5M |
|
85
IBM
IBM
$227B
| $115M | 0.28% | 856,990 -224,000 | -21% | -$30M |
|
86
Danaher
DHR
$147B
| $114M | 0.28% | 745,342 -31,681 | -4% | -$4.86M |
|
87
Charter Communications
CHTR
$36.3B
| $114M | 0.28% | 235,061 -6,200 | -3% | -$3.01M |
|
88
Analog Devices
ADI
$124B
| $113M | 0.28% | 954,957 -362,400 | -28% | -$43.1M |
|
89
Cameco
CCJ
$33.7B
| $113M | 0.28% | 12,740,722 +200,000 | +2% | +$1.78M |
|
90
Duke Energy
DUK
$95.3B
| $113M | 0.28% | 1,241,327 +159,727 | +15% | +$14.6M |
|
91
CVS Health
CVS
$92.8B
| $113M | 0.28% | 1,515,274 -57,500 | -4% | -$4.27M |
|
92
Lam Research
LRCX
$127B
| $111M | 0.27% | 379,378 -81,000 | -18% | -$23.7M |
|
93
Dover
DOV
$24.5B
| $111M | 0.27% | 961,148 -490,565 | -34% | -$56.5M |
|
94
Vulcan Materials
VMC
$38.5B
| $109M | 0.27% | 760,049 -621,309 | -45% | -$89.5M |
|
95
Qualcomm
QCOM
$173B
| $109M | 0.27% | 1,231,364 -190,900 | -13% | -$16.8M |
|
96
Altria Group
MO
$113B
| $109M | 0.27% | 2,175,932 -57,800 | -3% | -$2.88M |
|
97
Global Payments
GPN
$21.5B
| $108M | 0.27% | 593,902 +300,950 | +103% | +$54.9M |
|
98
Lowe's Companies
LOW
$145B
| $107M | 0.26% | 892,743 -45,000 | -5% | -$5.39M |
|
99
Caterpillar
CAT
$196B
| $106M | 0.26% | 715,774 +19,400 | +3% | +$2.87M |
|
100
PNC Financial Services
PNC
$81.7B
| $105M | 0.26% | 658,577 -142,200 | -18% | -$22.7M |
|