Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $249M | 0.69% | 1,898,834 -556,731 | -23% | -$72.9M |
|
27
Home Depot
HD
$405B
| $246M | 0.68% | 2,131,405 -259,000 | -11% | -$29.9M |
|
28
Coca-Cola
KO
$297B
| $240M | 0.67% | 5,976,382 -723,100 | -11% | -$29M |
|
29
Chevron
CVX
$324B
| $231M | 0.64% | 2,923,698 +242,565 | +9% | +$19.1M |
|
30
Citigroup
C
$178B
| $227M | 0.63% | 4,570,888 -291,200 | -6% | -$14.4M |
|
31
Merck
MRK
$210B
| $214M | 0.59% | 4,335,993 -292,600 | -6% | -$14.5M |
|
32
Goodyear
GT
$2.43B
| $209M | 0.58% | 7,122,676 +295,000 | +4% | +$8.65M |
|
33
Mondelez International
MDLZ
$79.5B
| $207M | 0.58% | 4,951,972 -230,100 | -4% | -$9.63M |
|
34
Intel
INTC
$107B
| $202M | 0.56% | 6,694,513 +239,600 | +4% | +$7.22M |
|
35
Cisco
CSCO
$274B
| $200M | 0.55% | 7,605,562 +260,000 | +4% | +$6.83M |
|
36
Walt Disney
DIS
$213B
| $199M | 0.55% | 1,947,543 -27,769 | -1% | -$2.84M |
|
37
Verizon
VZ
$186B
| $198M | 0.55% | 4,543,873 +674,706 | +17% | +$29.4M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.55% | 2,019,352 +327,422 | +19% | +$31.9M |
|
39
Kimberly-Clark
KMB
$42.8B
| $196M | 0.54% | 1,798,979 +521,053 | +41% | +$56.8M |
|
40
CVS Health
CVS
$92.8B
| $195M | 0.54% | 2,021,438 -60,800 | -3% | -$5.87M |
|
41
Conagra Brands
CAG
$9.16B
| $193M | 0.54% | 4,772,394 +641,900 | +16% | +$26M |
|
42
Humana
HUM
$36.5B
| $187M | 0.52% | 1,046,260 +680,000 | +186% | +$122M |
|
43
Philip Morris
PM
$260B
| $184M | 0.51% | 2,316,850 -78,900 | -3% | -$6.26M |
|
44
Comcast
CMCSA
$125B
| $181M | 0.5% | 3,181,926 -205,384 | -6% | -$11.7M |
|
|
45
RTX Corp
RTX
$212B
| $181M | 0.5% | 2,032,934 -2,214,889 | -52% | -$197M |
|
46
Medtronic
MDT
$119B
| $179M | 0.5% | 2,674,947 -251,400 | -9% | -$16.8M |
|
47
IBM
IBM
$227B
| $179M | 0.5% | 1,233,190 -71,800 | -6% | -$10.4M |
|
48
Amgen
AMGN
$155B
| $178M | 0.5% | 1,290,159 +317,200 | +33% | +$43.9M |
|
49
Eli Lilly
LLY
$657B
| $173M | 0.48% | 2,068,000 -523,200 | -20% | -$43.8M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.48% | 2,798,718 +2,498,618 | +833% | +$153M |
|