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 | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $26M | 0.08% |
+469,212
| New | +$26M |
|
302
Kroger
KR
$44.8B
| $25.6M | 0.08% |
+1,481,600
| New | +$25.6M |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.5M | 0.08% |
+583,856
| New | +$25.5M |
|
304
Lincoln Electric
LECO
$13.5B
| $25.4M | 0.08% |
+444,361
| New | +$25.4M |
|
305
Intuit
INTU
$188B
| $25.1M | 0.08% |
+411,200
| New | +$25.1M |
|
306
Asbury Automotive
ABG
$5.06B
| $25.1M | 0.08% |
+625,000
| New | +$25.1M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.08% |
+343,911
| New | +$24.9M |
|
308
Costco
COST
$427B
| $24.7M | 0.08% |
+223,809
| New | +$24.7M |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $24.6M | 0.08% |
+562,172
| New | +$24.6M |
|
310
General Motors
GM
$55.5B
| $24.3M | 0.07% |
+728,000
| New | +$24.3M |
|
311
Applied Materials
AMAT
$130B
| $24.1M | 0.07% |
+1,612,963
| New | +$24.1M |
|
312
AvalonBay Communities
AVB
$27.8B
| $24.1M | 0.07% |
+178,282
| New | +$24.1M |
|
313
Idacorp
IDA
$6.77B
| $23.9M | 0.07% |
+500,000
| New | +$23.9M |
|
314
Sherwin-Williams
SHW
$92.9B
| $23.7M | 0.07% |
+402,648
| New | +$23.7M |
|
315
Terex
TEX
$3.47B
| $23.7M | 0.07% |
+900,891
| New | +$23.7M |
|
316
TEGNA Inc
TGNA
$3.38B
| $23.6M | 0.07% |
+1,847,111
| New | +$23.6M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.07% |
+1,656,682
| New | +$23.6M |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.07% |
+332,500
| New | +$23.6M |
|
319
Boston Properties
BXP
$12.2B
| $23.5M | 0.07% |
+222,456
| New | +$23.5M |
|
320
Motorola Solutions
MSI
$79.8B
| $23.3M | 0.07% |
+404,276
| New | +$23.3M |
|
321
Weyerhaeuser
WY
$18.9B
| $23.3M | 0.07% |
+816,229
| New | +$23.3M |
|
|
NVDQ
322
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.2M | 0.07% |
+1,725,000
| New | +$23.2M |
|
323
Gen Digital
GEN
$18.2B
| $23.2M | 0.07% |
+1,031,559
| New | +$23.2M |
|
324
Mattel
MAT
$6.06B
| $23.2M | 0.07% |
+511,442
| New | +$23.2M |
|
325
Nucor
NUE
$33.8B
| $23.1M | 0.07% |
+532,980
| New | +$23.1M |
|