Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $313M | 0.72% | 933,318 +141,071 | +18% | +$47.3M |
|
|
27
Lockheed Martin
LMT
$106B
| $304M | 0.7% | 1,028,810 +545,989 | +113% | +$161M |
|
28
Home Depot
HD
$405B
| $299M | 0.69% | 1,535,105 -32,400 | -2% | -$6.32M |
|
29
Intel
INTC
$107B
| $298M | 0.68% | 5,998,059 +6,100 | +0.1% | +$303K |
|
30
DuPont de Nemours
DD
$32.2B
| $291M | 0.67% | 4,420,062 +66,100 | +2% | +$4.36M |
|
31
Chevron
CVX
$324B
| $287M | 0.66% | 2,267,468 +103,100 | +5% | +$13M |
|
32
Mastercard
MA
$538B
| $272M | 0.62% | 1,382,110 -94,500 | -6% | -$18.6M |
|
33
Cisco
CSCO
$274B
| $268M | 0.61% | 6,224,162 -966,000 | -13% | -$41.6M |
|
34
Walmart
WMT
$774B
| $263M | 0.6% | 3,074,887 +1,105,795 | +56% | +$94.7M |
|
35
Exxon Mobil
XOM
$487B
| $261M | 0.6% | 3,154,392 +620,600 | +24% | +$51.3M |
|
36
Procter & Gamble
PG
$368B
| $259M | 0.59% | 3,315,538 +46,465 | +1% | +$3.63M |
|
37
Pfizer
PFE
$141B
| $257M | 0.59% | 7,072,548 +401,450 | +6% | +$14.6M |
|
38
Honeywell
HON
$139B
| $239M | 0.55% | 1,657,117 +909,487 | +122% | +$131M |
|
39
Comcast
CMCSA
$125B
| $238M | 0.55% | 7,261,306 +1,022,806 | +16% | +$33.6M |
|
40
Olin
OLN
$2.71B
| $238M | 0.54% | 8,277,544 +821,461 | +11% | +$23.6M |
|
41
Netflix
NFLX
$513B
| $226M | 0.52% | 578,432 -5,598 | -1% | -$2.19M |
|
42
Citigroup
C
$178B
| $225M | 0.52% | 3,368,988 +514,000 | +18% | +$34.4M |
|
43
Coca-Cola
KO
$297B
| $223M | 0.51% | 5,084,682 -28,000 | -0.5% | -$1.23M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $215M | 0.49% | 1,970,000 +94,800 | +5% | +$10.4M |
|
45
Walt Disney
DIS
$213B
| $207M | 0.47% | 1,973,917 +307,222 | +18% | +$32.2M |
|
46
Goodyear
GT
$2.43B
| $204M | 0.47% | 8,763,522 +54,700 | +0.6% | +$1.27M |
|
47
Abbott
ABT
$231B
| $204M | 0.47% | 3,336,647 -757,736 | -19% | -$46.2M |
|
48
PepsiCo
PEP
$204B
| $200M | 0.46% | 1,832,479 -29,900 | -2% | -$3.26M |
|
49
Texas Instruments
TXN
$184B
| $192M | 0.44% | 1,744,344 +149,000 | +9% | +$16.4M |
|
50
Lowe's Companies
LOW
$145B
| $190M | 0.44% | 1,989,743 +875,700 | +79% | +$83.7M |
|