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 | 10.88% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $16.6M | 0.05% |
+249,200
| New | +$16.6M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.05% |
+343,964
| New | +$16.5M |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
+359,340
| New | +$16.4M |
|
404
IMAX
IMAX
$1.67B
| $16.4M | 0.05% |
+657,900
| New | +$16.4M |
|
405
GSK
GSK
$80.6B
| $16.2M | 0.05% |
+260,000
| New | +$16.2M |
|
406
Avista
AVA
$2.93B
| $16.2M | 0.05% |
+600,000
| New | +$16.2M |
|
407
Myriad Genetics
MYGN
$643M
| $16.1M | 0.05% |
+600,000
| New | +$16.1M |
|
|
VAL
408
DELISTED
Valspar
VAL
| $16M | 0.05% |
+247,971
| New | +$16M |
|
409
Allison Transmission
ALSN
$7.52B
| $16M | 0.05% |
+692,000
| New | +$16M |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.05% |
+309,500
| New | +$15.9M |
|
411
IPG Photonics
IPGP
$3.5B
| $15.9M | 0.05% |
+261,400
| New | +$15.9M |
|
412
Spirit AeroSystems
SPR
$4.82B
| $15.7M | 0.05% |
+729,362
| New | +$15.7M |
|
|
ALTR
413
DELISTED
ALTERA CORP
ALTR
| $15.6M | 0.05% |
+474,300
| New | +$15.6M |
|
414
California Water Service
CWT
$2.76B
| $15.6M | 0.05% |
+800,000
| New | +$15.6M |
|
415
Micron Technology
MU
$147B
| $15.5M | 0.05% |
+1,081,900
| New | +$15.5M |
|
416
SLM Corp
SLM
$6.35B
| $15.4M | 0.05% |
+1,879,993
| New | +$15.4M |
|
417
Ralph Lauren
RL
$18.7B
| $15.3M | 0.05% |
+88,307
| New | +$15.3M |
|
|
AGN
418
DELISTED
ALLERGAN INC
AGN
| $15.3M | 0.05% |
+181,676
| New | +$15.3M |
|
419
Wynn Resorts
WYNN
$12.8B
| $15.1M | 0.05% |
+117,700
| New | +$15.1M |
|
420
Bunge Global
BG
$16.9B
| $15M | 0.05% |
+212,362
| New | +$15M |
|
421
Fastenal
FAST
$55.3B
| $14.9M | 0.05% |
+1,299,432
| New | +$14.9M |
|
422
Stanley Black & Decker
SWK
$12.1B
| $14.8M | 0.05% |
+191,600
| New | +$14.8M |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.05% |
+432,077
| New | +$14.7M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.05% |
+761,900
| New | +$14.7M |
|
425
Marriott International Class A Common Stock
MAR
$72.8B
| $14.5M | 0.04% |
+359,405
| New | +$14.5M |
|