Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$153M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
| 5 |
Emerson Electric
EMR
|
$94M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.44% | 891,200 -23,400 | -3% | -$4.21M |
|
52
Schlumberger
SLB
$55B
| $159M | 0.44% | 1,897,167 -82,500 | -4% | -$6.93M |
|
53
Toyota
TM
$254B
| $155M | 0.42% | 1,320,729 +50,000 | +4% | +$5.86M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.42% | 2,624,053 +202,200 | +8% | +$11.8M |
|
55
Conagra Brands
CAG
$9.16B
| $153M | 0.42% | 3,860,195 -1,678,200 | -30% | -$66.4M |
|
56
Eli Lilly
LLY
$657B
| $152M | 0.41% | 2,062,295 -264,200 | -11% | -$19.4M |
|
57
Walmart
WMT
$774B
| $151M | 0.41% | 2,178,372 -762,299 | -26% | -$52.7M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $150M | 0.41% | 1,300,174 +313,036 | +32% | +$36.2M |
|
59
Lam Research
LRCX
$127B
| $150M | 0.41% | 1,421,714 +881,546 | +163% | +$93.2M |
|
60
Coca-Cola
KO
$297B
| $150M | 0.41% | 3,623,882 -526,800 | -13% | -$21.8M |
|
61
McDonald's
MCD
$224B
| $148M | 0.41% | 1,219,280 +111,600 | +10% | +$13.6M |
|
62
Hanesbrands
HBI
$2.23B
| $144M | 0.39% | 6,666,454 +1,167,500 | +21% | +$25.2M |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $143M | 0.39% | 2,539,239 -299,848 | -11% | -$16.9M |
|
64
Oracle
ORCL
$635B
| $143M | 0.39% | 3,721,256 -649,300 | -15% | -$25M |
|
65
Mastercard
MA
$538B
| $142M | 0.39% | 1,372,810 +56,200 | +4% | +$5.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.38% | 1,676,597 -71,900 | -4% | -$5.95M |
|
67
Air Products & Chemicals
APD
$65.5B
| $138M | 0.38% | 960,041 -554,300 | -37% | -$79.7M |
|
68
Boston Scientific
BSX
$156B
| $138M | 0.38% | 6,378,662 +2,908,100 | +84% | +$62.9M |
|
69
Gilead Sciences
GILD
$140B
| $138M | 0.38% | 1,924,092 -224,100 | -10% | -$16M |
|
70
Amgen
AMGN
$155B
| $134M | 0.37% | 916,709 -23,700 | -3% | -$3.47M |
|
71
Altria Group
MO
$113B
| $132M | 0.36% | 1,951,700 +251,400 | +15% | +$17M |
|
72
Edison International
EIX
$21.6B
| $126M | 0.35% | 1,757,171 +543,600 | +45% | +$39.1M |
|
73
PG&E
PCG
$33.6B
| $123M | 0.34% | 2,017,872 +290,000 | +17% | +$17.6M |
|
74
AbbVie
ABBV
$372B
| $122M | 0.33% | 1,956,032 +120,300 | +7% | +$7.53M |
|
75
Union Pacific
UNP
$133B
| $122M | 0.33% | 1,179,914 -35,000 | -3% | -$3.63M |
|