Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $286M | 0.7% | 1,543,253 +2,300 | +0.1% | +$426K |
|
27
Comcast
CMCSA
$125B
| $281M | 0.69% | 7,219,713 +2,369,615 | +49% | +$92.2M |
|
28
Philip Morris
PM
$260B
| $278M | 0.68% | 2,365,850 +66,000 | +3% | +$7.75M |
|
29
Merck
MRK
$210B
| $272M | 0.67% | 4,247,993 +284,650 | +7% | +$18.2M |
|
30
Pfizer
PFE
$141B
| $272M | 0.66% | 8,087,663 -269,315 | -3% | -$9.05M |
|
31
Home Depot
HD
$405B
| $265M | 0.65% | 1,729,005 -28,300 | -2% | -$4.34M |
|
32
Chevron
CVX
$324B
| $256M | 0.63% | 2,449,168 -286,500 | -10% | -$29.9M |
|
33
Procter & Gamble
PG
$368B
| $241M | 0.59% | 2,762,376 +584,000 | +27% | +$50.9M |
|
34
PepsiCo
PEP
$204B
| $232M | 0.57% | 2,010,783 -31,300 | -2% | -$3.61M |
|
35
McDonald's
MCD
$224B
| $226M | 0.55% | 1,474,580 +282,200 | +24% | +$43.2M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $221M | 0.54% | 1,577,751 -584,630 | -27% | -$81.9M |
|
37
Oracle
ORCL
$635B
| $218M | 0.53% | 4,338,556 +29,200 | +0.7% | +$1.46M |
|
38
Intel
INTC
$107B
| $217M | 0.53% | 6,427,359 -216,100 | -3% | -$7.29M |
|
39
Cisco
CSCO
$274B
| $217M | 0.53% | 6,927,562 -294,500 | -4% | -$9.22M |
|
|
40
Dover
DOV
$24.5B
| $210M | 0.51% | 2,621,383 +1,825,561 | +229% | +$146M |
|
41
Verizon
VZ
$186B
| $206M | 0.5% | 4,617,239 -167,000 | -3% | -$7.46M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $204M | 0.5% | 12,817,062 +8,150,000 | +175% | +$130M |
|
43
Altria Group
MO
$113B
| $203M | 0.5% | 2,729,300 +267,700 | +11% | +$19.9M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $181M | 0.44% | +573,900 | New | +$181M |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $181M | 0.44% | 3,450,000 +1,350,000 | +64% | +$70.9M |
|
46
Danaher
DHR
$147B
| $174M | 0.43% | 2,067,048 +1,435,204 | +227% | +$121M |
|
47
AbbVie
ABBV
$372B
| $174M | 0.43% | 2,398,332 +215,200 | +10% | +$15.6M |
|
48
Morgan Stanley
MS
$240B
| $172M | 0.42% | 3,856,173 -774,527 | -17% | -$34.5M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $171M | 0.42% | 1,563,665 +63,665 | +4% | +$6.97M |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $164M | 0.4% | 3,089,012 -200,227 | -6% | -$10.6M |
|