Adage Capital Partners Portfolio holdings
AUM
$59.3B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $154M | 0.47% | +2,321,821 | New | +$154M |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $153M | 0.47% | +37,827,071 | New | +$153M |
|
53
Edison International
EIX
$21.6B
| $152M | 0.47% | +3,160,800 | New | +$152M |
|
54
Visa
V
$683B
| $148M | 0.46% | +810,289 | New | +$148M |
|
55
McDonald's
MCD
$224B
| $148M | 0.46% | +1,492,248 | New | +$148M |
|
56
PVH
PVH
$4.05B
| $147M | 0.45% | +1,173,275 | New | +$147M |
|
57
Walt Disney
DIS
$213B
| $145M | 0.45% | +2,294,912 | New | +$145M |
|
58
Amazon
AMZN
$2.44T
| $140M | 0.43% | +504,294 | New | +$140M |
|
59
US Bancorp
USB
$76B
| $139M | 0.43% | +3,848,161 | New | +$139M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $138M | 0.42% | +2,077,667 | New | +$138M |
|
61
Morgan Stanley
MS
$240B
| $133M | 0.41% | +5,440,600 | New | +$133M |
|
|
LIFE
62
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $132M | 0.41% | +1,790,250 | New | +$132M |
|
63
Comcast
CMCSA
$125B
| $131M | 0.4% | +3,134,370 | New | +$131M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $131M | 0.4% | +3,968,373 | New | +$131M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $130M | 0.4% | +577,031 | New | +$130M |
|
66
Textron
TXT
$14.3B
| $128M | 0.39% | +4,902,673 | New | +$128M |
|
|
ONXX
67
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $127M | 0.39% | +1,459,042 | New | +$127M |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $126M | 0.39% | +3,570,054 | New | +$126M |
|
|
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
| $125M | 0.39% | +1,370,284 | New | +$125M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.37% | +1,953,380 | New | +$121M |
|
71
State Street
STT
$32.6B
| $115M | 0.36% | +1,768,100 | New | +$115M |
|
72
Armstrong World Industries
AWI
$8.47B
| $112M | 0.35% | +2,348,493 | New | +$112M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $111M | 0.34% | +1,691,677 | New | +$111M |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $110M | 0.34% | +7,567,361 | New | +$110M |
|
75
Enbridge
ENB
$105B
| $109M | 0.34% | +2,600,000 | New | +$109M |
|