Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $239M | 0.63% | 3,007,268 +291,884 | +11% | +$23.2M |
|
27
Comcast
CMCSA
$125B
| $237M | 0.63% | 4,554,370 +15,000 | +0.3% | +$779K |
|
28
Schlumberger
SLB
$55B
| $232M | 0.61% | 2,576,375 -10,000 | -0.4% | -$901K |
|
29
Pfizer
PFE
$141B
| $230M | 0.61% | 7,507,179 +1,120,000 | +18% | +$34.3M |
|
30
Citigroup
C
$178B
| $226M | 0.6% | 4,331,888 -630,000 | -13% | -$32.8M |
|
31
Boeing
BA
$177B
| $217M | 0.57% | 1,586,299 -128,547 | -7% | -$17.5M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215M | 0.57% | 5,247,569 -1,256,722 | -19% | -$51.6M |
|
33
EOG Resources
EOG
$68.2B
| $215M | 0.57% | 1,283,065 +233,265 | +22% | +$39.2M |
|
34
Oracle
ORCL
$635B
| $215M | 0.57% | 5,624,707 +160,000 | +3% | +$6.12M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $214M | 0.57% | 3,736,443 -817,846 | -18% | -$46.8M |
|
36
Amazon
AMZN
$2.44T
| $212M | 0.56% | 531,027 +20,733 | +4% | +$8.27M |
|
37
Walmart
WMT
$774B
| $210M | 0.56% | 2,665,022 -503,540 | -16% | -$39.6M |
|
38
Johnson Controls International
JCI
$69.9B
| $205M | 0.54% | 4,000,747 +784,430 | +24% | +$40.2M |
|
39
Estee Lauder
EL
$33B
| $204M | 0.54% | 2,707,616 +575,000 | +27% | +$43.3M |
|
40
Visa
V
$683B
| $202M | 0.54% | 907,879 +160,000 | +21% | +$35.6M |
|
41
Intel
INTC
$107B
| $199M | 0.53% | 7,667,513 +149,300 | +2% | +$3.88M |
|
42
Qualcomm
QCOM
$173B
| $196M | 0.52% | 2,642,909 -52,000 | -2% | -$3.86M |
|
43
Biogen
BIIB
$19.4B
| $193M | 0.51% | 689,624 -206,300 | -23% | -$57.7M |
|
44
Walt Disney
DIS
$213B
| $193M | 0.51% | 2,521,412 | – | – |
|
45
Merck
MRK
$210B
| $185M | 0.49% | 3,693,478 -205,000 | -5% | -$10.3M |
|
46
Cisco
CSCO
$274B
| $181M | 0.48% | 8,081,162 -110,000 | -1% | -$2.47M |
|
47
Home Depot
HD
$405B
| $181M | 0.48% | 2,199,605 -274,643 | -11% | -$22.6M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $181M | 0.48% | 3,353,051 +1,035,000 | +45% | +$55.8M |
|
49
Edison International
EIX
$21.6B
| $179M | 0.47% | 3,860,800 +1,500,000 | +64% | +$69.4M |
|
50
AT&T
T
$209B
| $174M | 0.46% | 4,950,876 -1,166,099 | -19% | -$41M |
|