Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $32.5M | 0.1% |
+900,000
| New | +$32.5M |
|
252
Take-Two Interactive
TTWO
$44.2B
| $31.7M | 0.1% |
+2,120,274
| New | +$31.7M |
|
253
Visteon
VC
$3.41B
| $31.6M | 0.1% |
+500,693
| New | +$31.6M |
|
254
Aptiv
APTV
$17.5B
| $31.6M | 0.1% |
+623,086
| New | +$31.6M |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.1% |
+696,856
| New | +$31.6M |
|
256
American Electric Power
AEP
$57.8B
| $31.4M | 0.1% |
+701,523
| New | +$31.4M |
|
257
Goodyear
GT
$2.43B
| $31.4M | 0.1% |
+2,052,800
| New | +$31.4M |
|
258
Colgate-Palmolive
CL
$68.8B
| $31.4M | 0.1% |
+547,558
| New | +$31.4M |
|
259
Lear
LEA
$5.91B
| $31.2M | 0.1% |
+516,704
| New | +$31.2M |
|
260
Crown Castle
CCI
$41.9B
| $31.2M | 0.1% |
+430,678
| New | +$31.2M |
|
261
CMS Energy
CMS
$21.4B
| $31M | 0.1% |
+1,142,200
| New | +$31M |
|
262
Corning
GLW
$61B
| $30.9M | 0.1% |
+2,173,221
| New | +$30.9M |
|
263
Salesforce
CRM
$239B
| $30.9M | 0.1% |
+808,940
| New | +$30.9M |
|
264
Sony
SONY
$165B
| $30.9M | 0.1% |
+7,286,175
| New | +$30.9M |
|
|
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.8M | 0.09% |
+1,472,929
| New | +$30.8M |
|
266
Healthpeak Properties
DOC
$12.8B
| $30.5M | 0.09% |
+735,817
| New | +$30.5M |
|
267
Cigna
CI
$81.5B
| $30.3M | 0.09% |
+417,800
| New | +$30.3M |
|
268
Ventas
VTR
$30.9B
| $30.2M | 0.09% |
+380,141
| New | +$30.2M |
|
|
DF
269
DELISTED
Dean Foods Company
DF
| $30.1M | 0.09% |
+1,504,015
| New | +$30.1M |
|
|
FRX
270
DELISTED
FOREST LABORATORIES INC
FRX
| $30.1M | 0.09% |
+734,300
| New | +$30.1M |
|
271
Sysco
SYY
$39.4B
| $30.1M | 0.09% |
+879,824
| New | +$30.1M |
|
|
HMA
272
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $29.9M | 0.09% |
+1,900,000
| New | +$29.9M |
|
|
SLXP
273
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.8M | 0.09% |
+450,000
| New | +$29.8M |
|
274
W.W. Grainger
GWW
$47.5B
| $29.4M | 0.09% |
+116,701
| New | +$29.4M |
|
275
International Paper
IP
$25.7B
| $29.2M | 0.09% |
+705,424
| New | +$29.2M |
|