Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.3B
| $242M | 0.66% | 2,226,036 -1,712,319 | -43% | -$187M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $241M | 0.66% | 4,573,043 +836,600 | +22% | +$44.2M |
|
28
Oracle
ORCL
$635B
| $227M | 0.62% | 5,545,807 -78,900 | -1% | -$3.23M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $223M | 0.61% | 2,634,368 -372,900 | -12% | -$31.6M |
|
30
Citigroup
C
$178B
| $221M | 0.6% | 4,648,588 +316,700 | +7% | +$15.1M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221M | 0.6% | 2,651,300 +2,430,370 | +1,100% | +$202M |
|
32
EOG Resources
EOG
$68.2B
| $210M | 0.57% | 1,069,065 -214,000 | -17% | -$42M |
|
33
Valero Energy
VLO
$47.2B
| $207M | 0.56% | 3,895,467 +1,675,567 | +75% | +$89M |
|
34
Edison International
EIX
$21.6B
| $207M | 0.56% | 3,652,400 -208,400 | -5% | -$11.8M |
|
35
Walmart
WMT
$774B
| $205M | 0.56% | 2,683,522 +18,500 | +0.7% | +$1.41M |
|
36
Qualcomm
QCOM
$173B
| $205M | 0.56% | 2,594,909 -48,000 | -2% | -$3.79M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $201M | 0.55% | 2,834,742 +895,500 | +46% | +$63.6M |
|
38
Home Depot
HD
$405B
| $197M | 0.54% | 2,483,405 +283,800 | +13% | +$22.5M |
|
39
Visa
V
$683B
| $194M | 0.53% | 899,879 -8,000 | -0.9% | -$1.73M |
|
40
Mondelez International
MDLZ
$79.5B
| $194M | 0.53% | 5,605,072 -2,200,220 | -28% | -$76M |
|
41
Phillips 66
PSX
$54B
| $190M | 0.52% | 2,470,196 +609,900 | +33% | +$47M |
|
42
Intel
INTC
$107B
| $190M | 0.52% | 7,357,913 -309,600 | -4% | -$7.99M |
|
43
GE Aerospace
GE
$292B
| $188M | 0.51% | 7,271,214 -1,431,346 | -16% | -$37.1M |
|
44
AbbVie
ABBV
$372B
| $176M | 0.48% | 3,426,842 +570,650 | +20% | +$29.3M |
|
45
Cisco
CSCO
$274B
| $174M | 0.48% | 7,783,862 -297,300 | -4% | -$6.66M |
|
46
PepsiCo
PEP
$204B
| $172M | 0.47% | 2,063,356 +905,688 | +78% | +$75.6M |
|
47
Marathon Petroleum
MPC
$54.6B
| $170M | 0.47% | 1,957,472 +822,400 | +72% | +$71.6M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $169M | 0.46% | +1,714,134 | New | +$169M |
|
49
Amazon
AMZN
$2.44T
| $168M | 0.46% | 499,283 -31,744 | -6% | -$10.7M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.45% | 1,731,030 +1,088,800 | +170% | +$104M |
|