Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.43%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
365
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$450M |
| 2 |
Honeywell
HON
|
$272M |
| 3 |
Walmart
WMT
|
$231M |
| 4 |
Ross Stores
ROST
|
$198M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $274M | 0.68% | 1,315,505 +109,700 | +9% | +$22.8M |
|
27
Verizon
VZ
$186B
| $261M | 0.65% | 4,570,839 -599,400 | -12% | -$34.2M |
|
28
Intel
INTC
$107B
| $251M | 0.62% | 5,240,680 -55,700 | -1% | -$2.67M |
|
29
Burlington
BURL
$18.3B
| $246M | 0.61% | 1,445,334 -347,275 | -19% | -$59.1M |
|
30
Citigroup
C
$178B
| $243M | 0.61% | 3,471,488 -20,200 | -0.6% | -$1.41M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $242M | 0.6% | 10,824,441 -3,865,437 | -26% | -$86.6M |
|
32
Coca-Cola
KO
$297B
| $238M | 0.59% | 4,677,782 +28,900 | +0.6% | +$1.47M |
|
33
Comcast
CMCSA
$125B
| $234M | 0.58% | 5,531,798 -739,714 | -12% | -$31.3M |
|
34
Boeing
BA
$177B
| $231M | 0.58% | 635,179 -123,038 | -16% | -$44.8M |
|
|
35
Honeywell
HON
$139B
| $224M | 0.56% | 1,283,470 -1,555,956 | -55% | -$272M |
|
36
PepsiCo
PEP
$204B
| $224M | 0.56% | 1,707,879 -51,900 | -3% | -$6.81M |
|
37
National Vision
EYE
$1.82B
| $223M | 0.56% | 7,271,873 +981,115 | +16% | +$30.1M |
|
38
Wells Fargo
WFC
$263B
| $223M | 0.56% | 4,720,674 -474,000 | -9% | -$22.4M |
|
|
39
Marathon Petroleum
MPC
$54.6B
| $222M | 0.55% | 3,974,807 +2,983,447 | +301% | +$167M |
|
40
Olin
OLN
$2.71B
| $209M | 0.52% | 9,521,082 +875,000 | +10% | +$19.2M |
|
41
Adobe
ADBE
$151B
| $205M | 0.51% | 695,228 +29,400 | +4% | +$8.66M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $201M | 0.5% | 10,579,177 +290,000 | +3% | +$5.51M |
|
43
McDonald's
MCD
$224B
| $195M | 0.48% | 936,746 -1,463 | -0.2% | -$304K |
|
44
Vulcan Materials
VMC
$38.5B
| $193M | 0.48% | 1,407,858 +85,100 | +6% | +$11.7M |
|
|
45
Walmart
WMT
$774B
| $188M | 0.47% | 1,704,679 -2,086,813 | -55% | -$231M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $186M | 0.46% | +1,071,108 | New | +$186M |
|
47
PayPal
PYPL
$67.1B
| $184M | 0.46% | 1,605,575 +238,675 | +17% | +$27.3M |
|
48
ITT
ITT
$13.3B
| $183M | 0.46% | 2,793,298 +446,097 | +19% | +$29.2M |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $182M | 0.45% | 1,200,000 -450,000 | -27% | -$68.4M |
|
50
Abbott
ABT
$231B
| $180M | 0.45% | 2,140,788 +154,245 | +8% | +$13M |
|