Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$38.7B
(+5.7%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
210
Reduced
299
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$750M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 3 |
Boeing
BA
|
$321M |
| 4 |
Bank of America
BAC
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$231M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $193M | 0.5% |
2,255,712
-848,900
| -27% | -$72.8M |
|
52
General Dynamics
GD
$87.3B
| $188M | 0.49% |
1,615,619
-610,417
| -27% | -$71.1M |
|
53
Visa
V
$683B
| $172M | 0.45% |
817,679
-82,200
| -9% | -$17.3M |
|
54
Eli Lilly
LLY
$657B
| $163M | 0.42% |
2,623,000
+496,200
| +23% | +$30.8M |
|
55
Amazon
AMZN
$2.44T
| $159M | 0.41% |
489,183
-10,100
| -2% | -$3.28M |
|
56
MetLife
MET
$54.1B
| $157M | 0.41% |
2,831,068
+1,103,300
| +64% | +$61.3M |
|
57
PVH
PVH
$4.05B
| $156M | 0.4% |
1,341,055
+249,532
| +23% | +$29.1M |
|
58
OGE Energy
OGE
$8.99B
| $156M | 0.4% |
3,998,897
+1,099,131
| +38% | +$43M |
|
59
EQT Corp
EQT
$32.4B
| $154M | 0.4% |
1,445,262
-138,700
| -9% | -$14.8M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154M | 0.4% |
2,574,235
+5,600
| +0.2% | +$336K |
|
61
Goodyear
GT
$2.43B
| $154M | 0.4% |
5,551,767
+667,034
| +14% | +$18.5M |
|
62
PG&E
PCG
$33.6B
| $153M | 0.4% |
+3,188,800
| New | +$153M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $153M | 0.4% |
2,074,922
+147,119
| +8% | +$10.8M |
|
64
McDonald's
MCD
$224B
| $152M | 0.39% |
1,509,032
-23,900
| -2% | -$2.41M |
|
65
Halliburton
HAL
$19.4B
| $150M | 0.39% |
2,107,740
+14,600
| +0.7% | +$1.04M |
|
66
NRG Energy
NRG
$28.2B
| $148M | 0.38% |
3,972,200
+341,800
| +9% | +$12.7M |
|
67
DuPont de Nemours
DD
$32.2B
| $148M | 0.38% |
2,868,390
+220,900
| +8% | +$11.4M |
|
68
Estee Lauder
EL
$33B
| $144M | 0.37% |
1,939,506
-46,100
| -2% | -$3.42M |
|
69
Valero Energy
VLO
$47.2B
| $143M | 0.37% |
2,849,958
-1,045,509
| -27% | -$52.4M |
|
|
HTWR
70
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $142M | 0.37% |
1,610,136
+320,136
| +25% | +$28.3M |
|
71
Kinder Morgan
KMI
$60B
| $142M | 0.37% |
+3,909,800
| New | +$142M |
|
72
Marathon Petroleum
MPC
$54.6B
| $140M | 0.36% |
1,795,819
-161,653
| -8% | -$12.6M |
|
73
American Express
AXP
$231B
| $138M | 0.36% |
1,453,400
+103,200
| +8% | +$9.79M |
|
74
Union Pacific
UNP
$133B
| $137M | 0.35% |
1,376,132
+674,666
| +96% | +$67.3M |
|
75
Phillips 66
PSX
$54B
| $137M | 0.35% |
1,706,496
-763,700
| -31% | -$61.4M |
|