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 | |
|---|---|---|---|---|---|---|
|
GM.PRB
426
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $14.4M | 0.04% |
+300,000
| New | +$14.4M |
|
427
Goldman Sachs
GS
$223B
| $14.2M | 0.04% |
+93,800
| New | +$14.2M |
|
428
Akamai
AKAM
$11.3B
| $14.2M | 0.04% |
+333,133
| New | +$14.2M |
|
429
ENI
E
$51.3B
| $14.2M | 0.04% |
+345,000
| New | +$14.2M |
|
430
Freeport-McMoran
FCX
$66.5B
| $14.1M | 0.04% |
+511,800
| New | +$14.1M |
|
431
Western Union
WU
$2.86B
| $14.1M | 0.04% |
+825,693
| New | +$14.1M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $14.1M | 0.04% |
+491,900
| New | +$14.1M |
|
433
Progressive
PGR
$143B
| $14M | 0.04% |
+550,994
| New | +$14M |
|
434
VF Corp
VFC
$5.86B
| $13.5M | 0.04% |
+297,360
| New | +$13.5M |
|
435
Southwest Airlines
LUV
$16.5B
| $13.5M | 0.04% |
+1,046,080
| New | +$13.5M |
|
436
Illumina
ILMN
$15.7B
| $13.5M | 0.04% |
+185,040
| New | +$13.5M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.04% |
+278,700
| New | +$13.3M |
|
|
FON
438
DELISTED
SPRINT CORP FON COM
FON
| $13.1M | 0.04% |
+1,867,563
| New | +$13.1M |
|
439
Kimco Realty
KIM
$15.4B
| $13.1M | 0.04% |
+609,163
| New | +$13.1M |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $13M | 0.04% |
+500,000
| New | +$13M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $13M | 0.04% |
+217,511
| New | +$13M |
|
|
ADT
442
DELISTED
ADT CORP
ADT
| $12.9M | 0.04% |
+322,874
| New | +$12.9M |
|
443
NRG Energy
NRG
$28.6B
| $12.8M | 0.04% |
+478,700
| New | +$12.8M |
|
|
OUBS
444
DELISTED
USB AG (NEW)
OUBS
| $12.7M | 0.04% |
+750,000
| New | +$12.7M |
|
445
Waters Corp
WAT
$18.2B
| $12.7M | 0.04% |
+126,870
| New | +$12.7M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.04% |
+170,900
| New | +$12.4M |
|
447
Macerich
MAC
$4.74B
| $12.2M | 0.04% |
+200,300
| New | +$12.2M |
|
448
Zions Bancorporation
ZION
$8.34B
| $12.2M | 0.04% |
+421,100
| New | +$12.2M |
|
449
Teradata
TDC
$1.99B
| $12.1M | 0.04% |
+241,700
| New | +$12.1M |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.04% |
+325,920
| New | +$12M |
|