Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
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
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $247M | 0.61% | 4,466,182 -209,700 | -4% | -$11.6M |
|
27
Lockheed Martin
LMT
$106B
| $243M | 0.6% | 624,874 -231,202 | -27% | -$90M |
|
28
Comcast
CMCSA
$125B
| $238M | 0.58% | 5,292,750 -221,861 | -4% | -$9.98M |
|
29
Cisco
CSCO
$274B
| $233M | 0.57% | 4,857,421 +107,800 | +2% | +$5.17M |
|
|
30
Under Armour
UAA
$2.14B
| $233M | 0.57% | 10,765,400 -6,010,400 | -36% | -$130M |
|
31
PepsiCo
PEP
$204B
| $222M | 0.55% | 1,624,179 -77,000 | -5% | -$10.5M |
|
32
Boeing
BA
$177B
| $213M | 0.52% | 654,356 -36,349 | -5% | -$11.8M |
|
33
Wells Fargo
WFC
$263B
| $212M | 0.52% | 3,937,774 -757,900 | -16% | -$40.8M |
|
34
The Mosaic Company
MOS
$10.6B
| $211M | 0.52% | 9,762,481 -2,046,651 | -17% | -$44.3M |
|
35
Citigroup
C
$178B
| $208M | 0.51% | 2,604,388 -375,800 | -13% | -$30M |
|
36
Chevron
CVX
$324B
| $205M | 0.5% | 1,701,793 +135,400 | +9% | +$16.3M |
|
37
Sempra
SRE
$53.9B
| $205M | 0.5% | 1,351,600 +719,400 | +114% | +$109M |
|
38
Under Armour Class C
UA
$2.11B
| $203M | 0.5% | 10,597,541 +3,314,200 | +46% | +$63.6M |
|
39
Sherwin-Williams
SHW
$91.2B
| $201M | 0.49% | 343,952 +25,500 | +8% | +$14.9M |
|
40
Exxon Mobil
XOM
$487B
| $200M | 0.49% | 2,869,292 +630,900 | +28% | +$44M |
|
41
Walmart
WMT
$774B
| $196M | 0.48% | 1,649,041 -78,500 | -5% | -$9.33M |
|
42
Adobe
ADBE
$151B
| $186M | 0.46% | 562,928 -11,800 | -2% | -$3.89M |
|
43
Netflix
NFLX
$513B
| $179M | 0.44% | 551,751 +125,144 | +29% | +$40.5M |
|
44
Medtronic
MDT
$119B
| $177M | 0.44% | 1,563,265 -67,655 | -4% | -$7.68M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.44% | 809,701 -62,800 | -7% | -$13.8M |
|
46
McDonald's
MCD
$224B
| $174M | 0.43% | 880,677 -43,809 | -5% | -$8.66M |
|
47
Advance Auto Parts
AAP
$3.66B
| $173M | 0.42% | 1,078,215 +46,200 | +4% | +$7.4M |
|
48
Abbott
ABT
$231B
| $172M | 0.42% | 1,985,773 -160,659 | -7% | -$14M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.42% | 1,225,624 -215,199 | -15% | -$29.9M |
|
50
Salesforce
CRM
$245B
| $168M | 0.41% | 1,032,523 -32,100 | -3% | -$5.22M |
|