Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
