Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$38.7B
(+5.7%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
210
Reduced
299
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$750M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 3 |
Boeing
BA
|
$321M |
| 4 |
Bank of America
BAC
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$231M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $268M | 0.69% |
3,229,680
-1,579,814
| -33% | -$131M |
|
|
27
Bank of America
BAC
$376B
| $262M | 0.68% |
+17,027,186
| New | +$262M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $261M | 0.67% |
3,367,542
+532,800
| +19% | +$41.3M |
|
29
IBM
IBM
$227B
| $256M | 0.66% |
1,410,090
-70,500
| -5% | -$12.8M |
|
30
Citigroup
C
$178B
| $241M | 0.62% |
5,110,088
+461,500
| +10% | +$21.7M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $240M | 0.62% |
4,952,558
-2,240,100
| -31% | -$109M |
|
32
Pfizer
PFE
$141B
| $237M | 0.61% |
7,989,079
+245,800
| +3% | +$7.3M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $230M | 0.59% |
2,674,338
+1,997,419
| +295% | +$172M |
|
34
PPL Corp
PPL
$27B
| $228M | 0.59% |
6,406,934
+5,434,700
| +559% | +$193M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $225M | 0.58% |
4,052,343
-520,700
| -11% | -$28.9M |
|
36
Intel
INTC
$107B
| $225M | 0.58% |
7,284,013
-73,900
| -1% | -$2.28M |
|
37
Mondelez International
MDLZ
$79.5B
| $224M | 0.58% |
5,964,172
+359,100
| +6% | +$13.5M |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $220M | 0.57% |
2,226,753
+861,885
| +63% | +$85.3M |
|
39
Oracle
ORCL
$635B
| $220M | 0.57% |
5,427,807
-118,000
| -2% | -$4.78M |
|
40
Qualcomm
QCOM
$173B
| $218M | 0.56% |
2,758,709
+163,800
| +6% | +$13M |
|
41
EOG Resources
EOG
$68.2B
| $213M | 0.55% |
1,819,930
+750,865
| +70% | +$87.7M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.55% |
3,147,500
+613,400
| +24% | +$41.3M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $203M | 0.53% |
1,631,050
+412,300
| +34% | +$51.4M |
|
44
Walmart
WMT
$774B
| $202M | 0.52% |
2,694,522
+11,000
| +0.4% | +$826K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.51% |
1,920,530
+189,500
| +11% | +$19.4M |
|
46
AbbVie
ABBV
$372B
| $196M | 0.51% |
3,478,442
+51,600
| +2% | +$2.91M |
|
47
AT&T
T
$209B
| $196M | 0.51% |
5,540,476
+1,453,300
| +36% | +$51.4M |
|
48
PepsiCo
PEP
$204B
| $195M | 0.5% |
2,186,656
+123,300
| +6% | +$11M |
|
49
Home Depot
HD
$405B
| $194M | 0.5% |
2,395,305
-88,100
| -4% | -$7.13M |
|
50
Cisco
CSCO
$274B
| $194M | 0.5% |
7,794,962
+11,100
| +0.1% | +$276K |
|