Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.71B
| $244M | 0.67% | 11,868,508 +3,214,252 | +37% | +$66M |
|
27
Comcast
CMCSA
$125B
| $233M | 0.64% | 3,510,015 -96,119 | -3% | -$6.38M |
|
28
Pfizer
PFE
$141B
| $233M | 0.64% | 6,868,678 +1,525,360 | +29% | +$51.7M |
|
29
Home Depot
HD
$405B
| $232M | 0.64% | 1,801,205 -57,000 | -3% | -$7.33M |
|
30
Air Products & Chemicals
APD
$65.5B
| $228M | 0.63% | 1,514,341 -403,700 | -21% | -$60.7M |
|
31
PepsiCo
PEP
$204B
| $226M | 0.62% | 2,079,983 +14,000 | +0.7% | +$1.52M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $216M | 0.6% | 12,192,062 +1,400,000 | +13% | +$24.8M |
|
33
UnitedHealth
UNH
$281B
| $212M | 0.58% | 1,515,553 -80,200 | -5% | -$11.2M |
|
34
Walmart
WMT
$774B
| $212M | 0.58% | 2,940,671 -93,600 | -3% | -$6.75M |
|
35
Honeywell
HON
$139B
| $202M | 0.56% | 1,734,314 -1,091,234 | -39% | -$127M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $201M | 0.55% | 874,793 -528,100 | -38% | -$122M |
|
37
Humana
HUM
$36.5B
| $199M | 0.55% | 1,126,410 -31,200 | -3% | -$5.52M |
|
38
Philip Morris
PM
$260B
| $199M | 0.55% | 2,042,650 -272,700 | -12% | -$26.5M |
|
39
IBM
IBM
$227B
| $189M | 0.52% | 1,190,290 +48,500 | +4% | +$7.7M |
|
40
Eli Lilly
LLY
$657B
| $187M | 0.51% | 2,326,495 +673,790 | +41% | +$54.1M |
|
41
Sempra
SRE
$53.9B
| $185M | 0.51% | 1,728,589 +82,938 | +5% | +$8.89M |
|
|
42
PNC Financial Services
PNC
$81.7B
| $185M | 0.51% | 2,054,991 +1,270,600 | +162% | +$114M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $185M | 0.51% | 2,318,326 +1,343,200 | +138% | +$107M |
|
44
Exxon Mobil
XOM
$487B
| $184M | 0.51% | 2,103,592 -179,800 | -8% | -$15.7M |
|
45
Citigroup
C
$178B
| $181M | 0.5% | 3,835,188 -1,723,388 | -31% | -$81.4M |
|
46
Coca-Cola
KO
$297B
| $176M | 0.48% | 4,150,682 -1,462,200 | -26% | -$61.9M |
|
47
Crown Holdings
CCK
$11.6B
| $173M | 0.48% | 3,026,675 -250,000 | -8% | -$14.3M |
|
48
Oracle
ORCL
$635B
| $172M | 0.47% | 4,370,556 -973,551 | -18% | -$38.2M |
|
49
Gilead Sciences
GILD
$140B
| $170M | 0.47% | 2,148,192 +489,155 | +29% | +$38.7M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.47% | 914,600 -100 | -0% | -$18.6K |
|