Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $163M | 0.4% |
1,969,482
+1,239,400
| +170% | +$102M |
|
52
Crown Holdings
CCK
$11.6B
| $161M | 0.4% |
2,706,154
-120,521
| -4% | -$7.19M |
|
53
Amgen
AMGN
$155B
| $160M | 0.39% |
927,009
-62,100
| -6% | -$10.7M |
|
54
Exxon Mobil
XOM
$487B
| $160M | 0.39% |
1,976,092
+82,200
| +4% | +$6.64M |
|
55
Walmart
WMT
$774B
| $159M | 0.39% |
2,105,972
-18,074
| -0.9% | -$1.37M |
|
56
Boston Scientific
BSX
$156B
| $156M | 0.38% |
5,621,862
+620,000
| +12% | +$17.2M |
|
57
Boeing
BA
$177B
| $153M | 0.38% |
775,627
-239,017
| -24% | -$47.3M |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150M | 0.37% |
3,354,882
+551,924
| +20% | +$24.7M |
|
|
59
Emerson Electric
EMR
$74.3B
| $150M | 0.37% |
+2,513,335
| New | +$150M |
|
60
PG&E
PCG
$33.6B
| $150M | 0.37% |
2,253,472
-3,900
| -0.2% | -$259K |
|
61
IBM
IBM
$227B
| $149M | 0.37% |
970,390
-128,700
| -12% | -$19.8M |
|
62
Edison International
EIX
$21.6B
| $148M | 0.36% |
1,893,371
+92,900
| +5% | +$7.26M |
|
|
USG
63
DELISTED
Usg
USG
| $148M | 0.36% |
5,087,619
-547,344
| -10% | -$15.9M |
|
64
Mastercard
MA
$538B
| $147M | 0.36% |
1,207,810
-170,500
| -12% | -$20.7M |
|
65
Medtronic
MDT
$119B
| $145M | 0.35% |
1,631,189
-117,000
| -7% | -$10.4M |
|
|
66
Walt Disney
DIS
$213B
| $142M | 0.35% |
1,339,697
-1,264,232
| -49% | -$134M |
|
67
Molson Coors Class B
TAP
$9.98B
| $142M | 0.35% |
1,646,594
-4,000
| -0.2% | -$345K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $141M | 0.34% |
1,085,041
-326,033
| -23% | -$42.3M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.34% |
1,773,495
+10,036
| +0.6% | +$786K |
|
70
Toyota
TM
$254B
| $139M | 0.34% |
1,320,729
| – | – |
|
71
Abbott
ABT
$231B
| $138M | 0.34% |
2,841,138
-786,350
| -22% | -$38.2M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.34% |
864,000
+36,300
| +4% | +$5.79M |
|
73
Eli Lilly
LLY
$657B
| $138M | 0.34% |
1,670,895
-396,300
| -19% | -$32.6M |
|
74
Louisiana-Pacific
LPX
$6.62B
| $135M | 0.33% |
5,595,903
+267,500
| +5% | +$6.45M |
|
75
Fortis
FTS
$25B
| $134M | 0.33% |
3,818,498
+1,264,900
| +50% | +$44.5M |
|