Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $167M | 0.46% | 1,517,994 +739,000 | +95% | +$81.1M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.46% | 1,357,479 -522,900 | -28% | -$64M |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164M | 0.45% | 2,356,558 -564,762 | -19% | -$39.4M |
|
54
Dollar Tree
DLTR
$22.8B
| $164M | 0.45% | 2,078,324 -460,068 | -18% | -$36.3M |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $161M | 0.44% | 2,839,087 +609,087 | +27% | +$34.6M |
|
56
Walt Disney
DIS
$213B
| $160M | 0.44% | 1,725,293 -116,100 | -6% | -$10.8M |
|
|
57
CF Industries
CF
$14B
| $160M | 0.44% | 6,574,800 +5,086,100 | +342% | +$124M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $159M | 0.44% | 830,000 +60,000 | +8% | +$11.5M |
|
59
Amgen
AMGN
$155B
| $157M | 0.43% | 940,409 -144,700 | -13% | -$24.1M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $157M | 0.43% | 2,121,301 -539,617 | -20% | -$39.8M |
|
61
Schlumberger
SLB
$55B
| $156M | 0.43% | 1,979,667 -178,100 | -8% | -$14M |
|
62
Medtronic
MDT
$119B
| $155M | 0.43% | 1,793,789 +22,080 | +1% | +$1.91M |
|
63
Kimberly-Clark
KMB
$42.8B
| $152M | 0.42% | 1,206,776 -311,000 | -20% | -$39.2M |
|
64
Toyota
TM
$254B
| $147M | 0.41% | 1,270,729 -50,000 | -4% | -$5.8M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.4% | 2,157,402 -2,715,494 | -56% | -$182M |
|
66
Qualcomm
QCOM
$173B
| $144M | 0.4% | 2,096,064 +22,900 | +1% | +$1.57M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 0.39% | 1,748,497 +225,800 | +15% | +$18.2M |
|
68
Hanesbrands
HBI
$2.23B
| $139M | 0.38% | 5,498,954 +402,400 | +8% | +$10.2M |
|
69
CVS Health
CVS
$92.8B
| $139M | 0.38% | 1,559,738 -44,600 | -3% | -$3.97M |
|
70
Mondelez International
MDLZ
$79.5B
| $136M | 0.38% | 3,107,470 -665,202 | -18% | -$29.2M |
|
71
Mastercard
MA
$538B
| $134M | 0.37% | 1,316,610 +177,700 | +16% | +$18.1M |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.36% | 2,421,853 -2,973,245 | -55% | -$160M |
|
73
The Mosaic Company
MOS
$10.6B
| $131M | 0.36% | 5,336,511 -883,100 | -14% | -$21.6M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $130M | 0.36% | 1,630,586 -129,900 | -7% | -$10.3M |
|
75
McDonald's
MCD
$224B
| $128M | 0.35% | 1,107,680 -232,447 | -17% | -$26.8M |
|