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 |
|