Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $232M | 0.67% | 2,071,500 +1,626,152 | +365% | +$182M |
|
27
Bank of America
BAC
$376B
| $230M | 0.66% | 16,672,886 +2,295,000 | +16% | +$31.7M |
|
28
Schlumberger
SLB
$55B
| $229M | 0.66% | 2,586,375 +160,000 | +7% | +$14.1M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 0.65% | 6,504,291 +2,535,918 | +64% | +$88.7M |
|
30
Mondelez International
MDLZ
$79.5B
| $227M | 0.65% | 7,235,292 -1,153,500 | -14% | -$36.2M |
|
31
Snap-on
SNA
$17B
| $222M | 0.64% | 2,235,650 +420,337 | +23% | +$41.8M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $217M | 0.62% | 2,862,061 -209,213 | -7% | -$15.9M |
|
33
Biogen
BIIB
$19.4B
| $216M | 0.62% | 895,924 +25,000 | +3% | +$6.02M |
|
34
Procter & Gamble
PG
$368B
| $213M | 0.61% | 2,813,089 -785,000 | -22% | -$59.3M |
|
35
AT&T
T
$209B
| $207M | 0.59% | 6,116,975 +1,237,569 | +25% | +$41.9M |
|
36
Comcast
CMCSA
$125B
| $205M | 0.59% | 4,539,370 +1,405,000 | +45% | +$63.4M |
|
|
37
Boeing
BA
$177B
| $201M | 0.58% | 1,714,846 -991,903 | -37% | -$117M |
|
38
PVH
PVH
$4.05B
| $200M | 0.57% | 1,683,010 +509,735 | +43% | +$60.5M |
|
|
39
Lockheed Martin
LMT
$106B
| $198M | 0.57% | 1,554,375 +1,155,139 | +289% | +$147M |
|
40
Cisco
CSCO
$274B
| $192M | 0.55% | 8,191,162 +226,200 | +3% | +$5.3M |
|
41
Home Depot
HD
$405B
| $188M | 0.54% | 2,474,248 -125,000 | -5% | -$9.48M |
|
42
Merck
MRK
$210B
| $186M | 0.53% | 3,898,478 -459,400 | -11% | -$21.9M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $185M | 0.53% | 3,083,350 -154,400 | -5% | -$9.25M |
|
44
Pfizer
PFE
$141B
| $183M | 0.53% | 6,387,179 -915,000 | -13% | -$26.3M |
|
45
Qualcomm
QCOM
$173B
| $181M | 0.52% | 2,694,909 -1,186,700 | -31% | -$79.9M |
|
46
Oracle
ORCL
$635B
| $181M | 0.52% | 5,464,707 -11,300 | -0.2% | -$375K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $181M | 0.52% | 796,498 +219,467 | +38% | +$49.9M |
|
48
Morgan Stanley
MS
$240B
| $178M | 0.51% | 6,610,600 +1,170,000 | +22% | +$31.5M |
|
49
EOG Resources
EOG
$68.2B
| $178M | 0.51% | 1,049,800 -235,000 | -18% | -$39.8M |
|
50
CF Industries
CF
$14B
| $177M | 0.51% | 841,475 -90,100 | -10% | -$19M |
|