Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $243M | 0.61% | 4,689,280 -117,600 | -2% | -$6.09M |
|
27
AbbVie
ABBV
$372B
| $238M | 0.6% | 2,717,711 +695,400 | +34% | +$60.9M |
|
28
Fortive
FTV
$16.2B
| $237M | 0.59% | 3,105,834 +72,529 | +2% | +$5.53M |
|
29
Walmart
WMT
$774B
| $219M | 0.55% | 1,563,045 -50,300 | -3% | -$7.04M |
|
30
Verizon
VZ
$186B
| $218M | 0.54% | 3,658,798 +390,996 | +12% | +$23.3M |
|
31
PepsiCo
PEP
$204B
| $216M | 0.54% | 1,558,779 -40,600 | -3% | -$5.63M |
|
32
Abbott
ABT
$231B
| $216M | 0.54% | 1,982,217 +36,265 | +2% | +$3.95M |
|
33
Coca-Cola
KO
$297B
| $215M | 0.54% | 4,351,982 -102,500 | -2% | -$5.06M |
|
34
Comcast
CMCSA
$125B
| $207M | 0.52% | 4,473,238 +708,943 | +19% | +$32.8M |
|
35
Medtronic
MDT
$119B
| $198M | 0.5% | 1,904,720 +404,000 | +27% | +$42M |
|
36
Texas Instruments
TXN
$184B
| $196M | 0.49% | 1,375,244 +316,700 | +30% | +$45.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $196M | 0.49% | 442,789 -14,500 | -3% | -$6.4M |
|
38
Merck
MRK
$210B
| $191M | 0.48% | 2,306,506 +73,300 | +3% | +$6.08M |
|
39
Danaher
DHR
$147B
| $191M | 0.48% | 886,654 +157,850 | +22% | +$34M |
|
40
Wayfair
W
$9.67B
| $188M | 0.47% | 646,888 -313,112 | -33% | -$91.1M |
|
41
McDonald's
MCD
$224B
| $180M | 0.45% | 818,553 -42,862 | -5% | -$9.41M |
|
42
Under Armour
UAA
$2.14B
| $176M | 0.44% | 15,681,086 +5,693,100 | +57% | +$63.9M |
|
43
Exxon Mobil
XOM
$487B
| $174M | 0.44% | 5,071,015 +551,823 | +12% | +$18.9M |
|
44
The Mosaic Company
MOS
$10.6B
| $171M | 0.43% | 9,386,822 -804,483 | -8% | -$14.7M |
|
45
Ally Financial
ALLY
$12.6B
| $170M | 0.43% | 6,797,404 -459,318 | -6% | -$11.5M |
|
46
ITT
ITT
$13.3B
| $163M | 0.41% | 2,767,075 -1,342,559 | -33% | -$79.3M |
|
47
Under Armour Class C
UA
$2.11B
| $161M | 0.4% | 16,376,791 +1,642,900 | +11% | +$16.2M |
|
48
Accenture
ACN
$162B
| $160M | 0.4% | 708,900 -31,400 | -4% | -$7.1M |
|
49
Amgen
AMGN
$155B
| $158M | 0.4% | 621,167 -212,405 | -25% | -$54M |
|
50
Cisco
CSCO
$274B
| $154M | 0.39% | 3,921,121 -1,491,937 | -28% | -$58.8M |
|