Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
+$40.1B
(-2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $263M | 0.66% | 6,699,482 +220,000 | +3% | +$8.63M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $260M | 0.65% | 3,296,500 +1,524,656 | +86% | +$120M |
|
28
Chevron
CVX
$324B
| $259M | 0.65% | 2,681,133 -40,000 | -1% | -$3.86M |
|
29
Gilead Sciences
GILD
$140B
| $253M | 0.63% | 2,161,730 +146,000 | +7% | +$17.1M |
|
30
Biogen
BIIB
$19.4B
| $232M | 0.58% | 573,124 +127,000 | +28% | +$51.3M |
|
31
Amazon
AMZN
$2.44T
| $226M | 0.56% | 520,683 -52,700 | -9% | -$22.9M |
|
32
Walt Disney
DIS
$213B
| $225M | 0.56% | 1,975,312 -372,300 | -16% | -$42.5M |
|
33
CVS Health
CVS
$92.8B
| $218M | 0.54% | 2,082,238 -30,000 | -1% | -$3.15M |
|
34
Medtronic
MDT
$119B
| $217M | 0.54% | 2,926,347 -50,000 | -2% | -$3.7M |
|
35
Eli Lilly
LLY
$657B
| $216M | 0.54% | 2,591,200 +850,000 | +49% | +$71M |
|
36
Honeywell
HON
$139B
| $214M | 0.53% | 2,100,181 -1,269,524 | -38% | -$129M |
|
37
Mondelez International
MDLZ
$79.5B
| $213M | 0.53% | 5,182,072 -1,070,000 | -17% | -$44M |
|
38
IBM
IBM
$227B
| $212M | 0.53% | 1,304,990 -20,000 | -2% | -$3.25M |
|
39
Dollar Tree
DLTR
$22.8B
| $209M | 0.52% | 2,640,147 +1,507,240 | +133% | +$119M |
|
40
Goodyear
GT
$2.43B
| $206M | 0.51% | 6,827,676 -491,867 | -7% | -$14.8M |
|
41
Comcast
CMCSA
$125B
| $204M | 0.51% | 3,387,310 -329,730 | -9% | -$19.8M |
|
42
Cisco
CSCO
$274B
| $202M | 0.5% | 7,345,562 -550,000 | -7% | -$15.1M |
|
43
Visa
V
$683B
| $196M | 0.49% | 2,923,740 -115,000 | -4% | -$7.72M |
|
44
Intel
INTC
$107B
| $196M | 0.49% | 6,454,913 -350,000 | -5% | -$10.6M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.49% | 2,103,340 +488,740 | +30% | +$45.4M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $194M | 0.48% | 639,675 | – | – |
|
47
Philip Morris
PM
$260B
| $192M | 0.48% | 2,395,750 +225,000 | +10% | +$18M |
|
48
American International
AIG
$45.1B
| $188M | 0.47% | 3,047,260 -219,206 | -7% | -$13.6M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $187M | 0.47% | +1,503,110 | New | +$187M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.47% | 1,585,645 -671,000 | -30% | -$79M |
|