Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$153M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
| 5 |
Emerson Electric
EMR
|
$94M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $259M | 0.71% | 4,353,788 +518,600 | +14% | +$30.8M |
|
27
Olin
OLN
$2.71B
| $255M | 0.7% | 9,954,256 -1,914,252 | -16% | -$49M |
|
28
Pfizer
PFE
$141B
| $250M | 0.68% | 7,698,578 +829,900 | +12% | +$27M |
|
29
Intel
INTC
$107B
| $247M | 0.67% | 6,806,280 -95,433 | -1% | -$3.46M |
|
|
30
Johnson Controls International
JCI
$69.9B
| $244M | 0.67% | 5,915,609 +3,352,464 | +131% | +$138M |
|
31
UnitedHealth
UNH
$281B
| $235M | 0.64% | 1,467,103 -48,450 | -3% | -$7.75M |
|
32
Home Depot
HD
$405B
| $234M | 0.64% | 1,747,005 -54,200 | -3% | -$7.27M |
|
33
Dollar Tree
DLTR
$22.8B
| $224M | 0.61% | 2,898,624 +820,300 | +39% | +$63.3M |
|
34
Cisco
CSCO
$274B
| $218M | 0.6% | 7,210,562 -909,300 | -11% | -$27.5M |
|
35
Visa
V
$683B
| $217M | 0.59% | 2,777,240 -202,000 | -7% | -$15.8M |
|
36
PepsiCo
PEP
$204B
| $215M | 0.59% | 2,051,583 -28,400 | -1% | -$2.97M |
|
37
Humana
HUM
$36.5B
| $209M | 0.57% | 1,023,410 -103,000 | -9% | -$21M |
|
38
Exxon Mobil
XOM
$487B
| $208M | 0.57% | 2,301,592 +198,000 | +9% | +$17.9M |
|
39
CF Industries
CF
$14B
| $207M | 0.57% | 6,577,022 +2,222 | +0% | +$69.9K |
|
40
IBM
IBM
$227B
| $198M | 0.54% | 1,193,190 +2,900 | +0.2% | +$481K |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $194M | 0.53% | 12,142,062 -50,000 | -0.4% | -$799K |
|
42
Procter & Gamble
PG
$368B
| $194M | 0.53% | 2,304,176 -975,213 | -30% | -$82M |
|
43
Philip Morris
PM
$260B
| $188M | 0.51% | 2,051,950 +9,300 | +0.5% | +$851K |
|
44
Goldman Sachs
GS
$226B
| $183M | 0.5% | 762,300 +407,700 | +115% | +$97.6M |
|
45
Molson Coors Class B
TAP
$9.98B
| $180M | 0.49% | 1,854,394 +336,400 | +22% | +$32.7M |
|
46
PNC Financial Services
PNC
$81.7B
| $175M | 0.48% | 1,495,391 -559,600 | -27% | -$65.5M |
|
47
Puma Biotechnology
PBYI
$254M
| $175M | 0.48% | 5,686,668 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $172M | 0.47% | 3,880,930 +773,460 | +25% | +$34.3M |
|
49
Crown Holdings
CCK
$11.6B
| $164M | 0.45% | 3,126,675 +100,000 | +3% | +$5.26M |
|
|
USG
50
DELISTED
Usg
USG
| $161M | 0.44% | 5,560,563 +765,600 | +16% | +$22.1M |
|