Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $116M | 0.29% | 1,070,578 +391,094 | +58% | +$42.4M |
|
77
Starbucks
SBUX
$100B
| $112M | 0.28% | 1,308,209 -42,400 | -3% | -$3.64M |
|
78
Advanced Micro Devices
AMD
$264B
| $108M | 0.27% | 1,321,700 -27,100 | -2% | -$2.22M |
|
79
ServiceNow
NOW
$190B
| $106M | 0.26% | 218,000 -1,400 | -0.6% | -$679K |
|
80
Lam Research
LRCX
$127B
| $105M | 0.26% | 317,470 -31,434 | -9% | -$10.4M |
|
81
Chevron
CVX
$324B
| $105M | 0.26% | 1,454,093 +350,700 | +32% | +$25.3M |
|
82
Willis Towers Watson
WTW
$31.9B
| $104M | 0.26% | 497,788 +48,300 | +11% | +$10.1M |
|
83
CommScope
COMM
$3.55B
| $104M | 0.26% | 11,511,045 -71,820 | -0.6% | -$646K |
|
84
Boeing
BA
$177B
| $103M | 0.26% | 620,319 +41,187 | +7% | +$6.81M |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $102M | 0.26% | +1,200,000 | New | +$102M |
|
86
Becton Dickinson
BDX
$55.3B
| $99.8M | 0.25% | 429,015 +87,610 | +26% | +$20.4M |
|
87
Sempra
SRE
$53.9B
| $98.9M | 0.25% | 835,800 +109,500 | +15% | +$13M |
|
88
Citigroup
C
$178B
| $98.1M | 0.25% | 2,274,786 -1,279,202 | -36% | -$55.1M |
|
89
S&P Global
SPGI
$167B
| $97.3M | 0.24% | 269,805 -39,756 | -13% | -$14.3M |
|
90
Intuit
INTU
$186B
| $95.7M | 0.24% | 293,400 -9,300 | -3% | -$3.03M |
|
91
Edison International
EIX
$21.6B
| $94.4M | 0.24% | 1,855,835 -258,649 | -12% | -$13.1M |
|
92
IBM
IBM
$227B
| $93.2M | 0.23% | 766,190 -20,400 | -3% | -$2.48M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92.7M | 0.23% | 810,058 -158,000 | -16% | -$18.1M |
|
94
Mondelez International
MDLZ
$79.5B
| $91.9M | 0.23% | 1,598,797 +110,400 | +7% | +$6.34M |
|
95
Gentex
GNTX
$6.15B
| $91.8M | 0.23% | 3,564,083 -348,871 | -9% | -$8.98M |
|
96
Nova
NVMI
$7.74B
| $90.9M | 0.23% | 1,743,017 -150,269 | -8% | -$7.84M |
|
97
Kimberly-Clark
KMB
$42.8B
| $89M | 0.22% | 603,034 +90,711 | +18% | +$13.4M |
|
98
Target
TGT
$43.6B
| $88.3M | 0.22% | 560,808 -18,200 | -3% | -$2.87M |
|
99
CVS Health
CVS
$92.8B
| $86M | 0.22% | 1,473,274 -35,500 | -2% | -$2.07M |
|
100
RTX Corp
RTX
$212B
| $85.9M | 0.22% | 1,492,634 -1,317,646 | -47% | -$75.8M |
|