Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $253M | 0.66% | 1,909,805 -221,600 | -10% | -$29.3M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $250M | 0.66% | 7,854,813 -699,806 | -8% | -$22.3M |
|
28
Pfizer
PFE
$141B
| $250M | 0.65% | 7,735,979 -1,277,400 | -14% | -$41.2M |
|
29
Intel
INTC
$107B
| $236M | 0.62% | 6,845,113 +150,600 | +2% | +$5.19M |
|
30
DuPont de Nemours
DD
$32.2B
| $234M | 0.61% | 4,544,055 +2,540,455 | +127% | +$131M |
|
|
31
Honeywell
HON
$139B
| $234M | 0.61% | 2,256,133 +1,296,582 | +135% | +$134M |
|
32
Citigroup
C
$178B
| $232M | 0.61% | 4,478,788 -92,100 | -2% | -$4.77M |
|
33
Boeing
BA
$177B
| $231M | 0.61% | 1,597,977 -300,857 | -16% | -$43.5M |
|
34
Exxon Mobil
XOM
$487B
| $229M | 0.6% | 2,933,792 -742,300 | -20% | -$57.9M |
|
35
General Dynamics
GD
$87.3B
| $227M | 0.6% | 1,654,787 +828,730 | +100% | +$114M |
|
36
Walt Disney
DIS
$213B
| $222M | 0.58% | 2,108,343 +160,800 | +8% | +$16.9M |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $221M | 0.58% | 2,959,345 +947,800 | +47% | +$70.7M |
|
|
38
PepsiCo
PEP
$204B
| $220M | 0.58% | 2,203,283 -1,662,573 | -43% | -$166M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $218M | 0.57% | 698,175 +128,800 | +23% | +$40.3M |
|
40
Kimberly-Clark
KMB
$42.8B
| $215M | 0.56% | 1,685,979 -113,000 | -6% | -$14.4M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $210M | 0.55% | 4,322,014 +30,300 | +0.7% | +$1.47M |
|
42
Amgen
AMGN
$155B
| $210M | 0.55% | 1,291,559 +1,400 | +0.1% | +$227K |
|
43
Merck
MRK
$210B
| $210M | 0.55% | 3,967,393 -368,600 | -9% | -$19.5M |
|
44
Delta Air Lines
DAL
$40.3B
| $208M | 0.55% | 4,104,680 +2,281,968 | +125% | +$116M |
|
45
Cisco
CSCO
$274B
| $208M | 0.55% | 7,658,262 +52,700 | +0.7% | +$1.43M |
|
46
Philip Morris
PM
$260B
| $205M | 0.54% | 2,337,150 +20,300 | +0.9% | +$1.78M |
|
47
Goodyear
GT
$2.43B
| $202M | 0.53% | 6,173,752 -948,924 | -13% | -$31M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $197M | 0.52% | 1,982,052 +1,430,899 | +260% | +$143M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $194M | 0.51% | 1,462,680 +153,700 | +12% | +$20.4M |
|
50
Verizon
VZ
$186B
| $193M | 0.51% | 4,184,173 -359,700 | -8% | -$16.6M |
|