Adage Capital Partners Portfolio holdings
AUM
$59.3B
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $208M | 0.64% | +4,136,298 | New | +$208M |
|
27
Pfizer
PFE
$141B
| $205M | 0.63% | +7,302,179 | New | +$205M |
|
28
Merck
MRK
$210B
| $202M | 0.62% | +4,357,878 | New | +$202M |
|
29
Home Depot
HD
$405B
| $201M | 0.62% | +2,599,248 | New | +$201M |
|
30
Conagra Brands
CAG
$9.16B
| $199M | 0.61% | +5,701,970 | New | +$199M |
|
31
Walmart
WMT
$774B
| $198M | 0.61% | +2,663,562 | New | +$198M |
|
32
Johnson Controls International
JCI
$69.9B
| $197M | 0.61% | +5,518,051 | New | +$197M |
|
33
Cisco
CSCO
$274B
| $194M | 0.6% | +7,964,962 | New | +$194M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $190M | 0.58% | +2,205,384 | New | +$190M |
|
35
Biogen
BIIB
$19.4B
| $187M | 0.58% | +870,924 | New | +$187M |
|
36
Bank of America
BAC
$376B
| $185M | 0.57% | +14,377,886 | New | +$185M |
|
37
Danaher
DHR
$147B
| $185M | 0.57% | +2,919,733 | New | +$185M |
|
38
Intel
INTC
$107B
| $180M | 0.55% | +7,408,513 | New | +$180M |
|
39
General Dynamics
GD
$87.3B
| $176M | 0.54% | +2,250,419 | New | +$176M |
|
40
Schlumberger
SLB
$55B
| $174M | 0.54% | +2,426,375 | New | +$174M |
|
41
AT&T
T
$209B
| $173M | 0.53% | +4,879,406 | New | +$173M |
|
42
EOG Resources
EOG
$68.2B
| $169M | 0.52% | +1,284,800 | New | +$169M |
|
43
Estee Lauder
EL
$33B
| $168M | 0.52% | +2,557,916 | New | +$168M |
|
44
Oracle
ORCL
$635B
| $168M | 0.52% | +5,476,007 | New | +$168M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.5% | +2,720,300 | New | +$163M |
|
46
Snap-on
SNA
$17B
| $162M | 0.5% | +1,815,313 | New | +$162M |
|
47
CF Industries
CF
$14B
| $160M | 0.49% | +931,575 | New | +$160M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $160M | 0.49% | +2,746,379 | New | +$160M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $159M | 0.49% | +3,237,750 | New | +$159M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.49% | +1,942,400 | New | +$158M |
|