Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
+$40.1B
(-2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $186M | 0.46% | 3,976,132 +1,900,000 | +92% | +$89M |
|
52
UnitedHealth
UNH
$281B
| $184M | 0.46% | 1,507,053 +5,000 | +0.3% | +$610K |
|
53
Conagra Brands
CAG
$9.16B
| $181M | 0.45% | 4,130,494 +271,252 | +7% | +$11.9M |
|
54
Verizon
VZ
$186B
| $180M | 0.45% | 3,869,167 -860,000 | -18% | -$40.1M |
|
55
Oracle
ORCL
$635B
| $180M | 0.45% | 4,462,007 -480,000 | -10% | -$19.3M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $176M | 0.44% | 1,540,000 -185,000 | -11% | -$21.1M |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $174M | 0.43% | 2,874,435 -444,316 | -13% | -$26.9M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.41% | 1,691,930 | – | – |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $161M | 0.4% | 1,155,479 +175,000 | +18% | +$24.4M |
|
60
AbbVie
ABBV
$372B
| $158M | 0.39% | 2,352,875 +42,000 | +2% | +$2.82M |
|
61
Crown Holdings
CCK
$11.6B
| $158M | 0.39% | 2,981,696 -175,000 | -6% | -$9.26M |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $157M | 0.39% | 1,766,280 -15,300 | -0.9% | -$1.36M |
|
63
Schlumberger
SLB
$55B
| $154M | 0.38% | 1,785,175 -70,000 | -4% | -$6.03M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.38% | 1,806,097 -85,000 | -4% | -$7.18M |
|
65
Qualcomm
QCOM
$173B
| $151M | 0.38% | 2,416,264 -135,500 | -5% | -$8.49M |
|
66
Amgen
AMGN
$155B
| $149M | 0.37% | 972,959 +225,000 | +30% | +$34.5M |
|
67
Johnson Controls International
JCI
$69.9B
| $146M | 0.36% | 2,949,944 +2,402,331 | +439% | +$119M |
|
68
Walmart
WMT
$774B
| $145M | 0.36% | 2,044,715 -350,000 | -15% | -$24.8M |
|
69
Mastercard
MA
$538B
| $145M | 0.36% | 1,548,210 +65,000 | +4% | +$6.08M |
|
70
PPG Industries
PPG
$25.1B
| $144M | 0.36% | 1,255,012 +944,951 | +305% | +$108M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $140M | 0.35% | 1,207,938 -190,000 | -14% | -$22M |
|
72
McDonald's
MCD
$224B
| $140M | 0.35% | 1,468,332 -6,876 | -0.5% | -$654K |
|
73
Zurn Elkay Water Solutions
ZWS
$7.6B
| $139M | 0.35% | 5,804,111 +689,991 | +13% | +$16.5M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138M | 0.34% | 3,575,557 +1,144,141 | +47% | +$44M |
|
75
Goldman Sachs
GS
$226B
| $137M | 0.34% | 657,200 +30,000 | +5% | +$6.26M |
|