Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $263M | 0.65% | 690,705 +55,526 | +9% | +$21.1M |
|
27
Coca-Cola
KO
$297B
| $255M | 0.63% | 4,675,882 -1,900 | -0% | -$103K |
|
28
UnitedHealth
UNH
$281B
| $250M | 0.61% | 1,150,706 -7,100 | -0.6% | -$1.54M |
|
29
Comcast
CMCSA
$125B
| $249M | 0.61% | 5,514,611 -17,187 | -0.3% | -$775K |
|
30
The Mosaic Company
MOS
$10.6B
| $242M | 0.59% | 11,809,132 -273,773 | -2% | -$5.61M |
|
31
Marathon Petroleum
MPC
$54.6B
| $240M | 0.59% | 3,942,407 -32,400 | -0.8% | -$1.97M |
|
32
Wells Fargo
WFC
$263B
| $237M | 0.58% | 4,695,674 -25,000 | -0.5% | -$1.26M |
|
33
Pfizer
PFE
$141B
| $235M | 0.58% | 6,537,291 -32,100 | -0.5% | -$1.15M |
|
34
Cisco
CSCO
$274B
| $235M | 0.58% | 4,749,621 -445,700 | -9% | -$22M |
|
35
PepsiCo
PEP
$204B
| $233M | 0.57% | 1,701,179 -6,700 | -0.4% | -$919K |
|
36
Vulcan Materials
VMC
$38.5B
| $209M | 0.51% | 1,381,358 -26,500 | -2% | -$4.01M |
|
37
Citigroup
C
$178B
| $206M | 0.51% | 2,980,188 -491,300 | -14% | -$33.9M |
|
38
Walmart
WMT
$774B
| $205M | 0.5% | 1,727,541 +22,862 | +1% | +$2.71M |
|
39
McDonald's
MCD
$224B
| $198M | 0.49% | 924,486 -12,260 | -1% | -$2.63M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $198M | 0.49% | 8,813,841 -2,010,600 | -19% | -$45.2M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $191M | 0.47% | 1,440,823 +279,966 | +24% | +$37.2M |
|
42
Chevron
CVX
$324B
| $186M | 0.46% | 1,566,393 -676,300 | -30% | -$80.2M |
|
43
CenterPoint Energy
CNP
$24.6B
| $184M | 0.45% | 6,086,300 +1,444,400 | +31% | +$43.6M |
|
44
National Vision
EYE
$1.82B
| $181M | 0.44% | 7,521,773 +249,900 | +3% | +$6.02M |
|
45
Abbott
ABT
$231B
| $180M | 0.44% | 2,146,432 +5,644 | +0.3% | +$472K |
|
46
Vistra
VST
$64.1B
| $178M | 0.44% | 6,649,920 -1,040,975 | -14% | -$27.8M |
|
47
Medtronic
MDT
$119B
| $177M | 0.44% | 1,630,920 -4,212 | -0.3% | -$458K |
|
48
Sherwin-Williams
SHW
$91.2B
| $175M | 0.43% | 318,452 +99,600 | +46% | +$54.8M |
|
49
Advance Auto Parts
AAP
$3.66B
| $171M | 0.42% | 1,032,015 +484,200 | +88% | +$80.1M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.42% | 1,348,530 +274,730 | +26% | +$34.6M |
|