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 |
|