Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.65B
| $167M | 0.41% |
8,903,632
-617,450
| -6% | -$11.6M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $160M | 0.39% |
9,504,177
-1,075,000
| -10% | -$18.1M |
|
53
Deere & Co
DE
$130B
| $160M | 0.39% |
946,574
-71,823
| -7% | -$12.1M |
|
54
Entergy
ETR
$39.3B
| $159M | 0.39% |
1,354,900
-102,200
| -7% | -$12M |
|
55
Adobe
ADBE
$146B
| $159M | 0.39% |
574,728
-120,500
| -17% | -$33.3M |
|
56
Exxon Mobil
XOM
$486B
| $158M | 0.39% |
2,238,392
-12,500
| -0.6% | -$883K |
|
57
Salesforce
CRM
$239B
| $158M | 0.39% |
1,064,623
+328,955
| +45% | +$48.8M |
|
58
IBM
IBM
$223B
| $157M | 0.39% |
1,080,990
+283,300
| +36% | +$41.2M |
|
59
Edison International
EIX
$21.4B
| $157M | 0.38% |
2,075,484
+696,000
| +50% | +$52.5M |
|
|
60
Kimberly-Clark
KMB
$42.6B
| $154M | 0.38% |
+1,083,253
| New | +$154M |
|
61
Accenture
ACN
$158B
| $149M | 0.37% |
773,200
-7,200
| -0.9% | -$1.38M |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $148M | 0.36% |
872,501
+219,360
| +34% | +$37.2M |
|
63
Analog Devices
ADI
$121B
| $147M | 0.36% |
1,317,357
+385,900
| +41% | +$43.1M |
|
64
Oracle
ORCL
$631B
| $145M | 0.36% |
2,641,442
-113,555
| -4% | -$6.25M |
|
65
Dover
DOV
$24B
| $145M | 0.35% |
1,451,713
+818,200
| +129% | +$81.5M |
|
66
Philip Morris
PM
$259B
| $143M | 0.35% |
1,888,554
-8,100
| -0.4% | -$615K |
|
67
Thermo Fisher Scientific
TMO
$182B
| $142M | 0.35% |
488,038
-2,957
| -0.6% | -$861K |
|
68
Evergy
EVRG
$16.4B
| $142M | 0.35% |
2,135,470
-702,600
| -25% | -$46.8M |
|
69
Union Pacific
UNP
$130B
| $139M | 0.34% |
857,914
+141,426
| +20% | +$22.9M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $139M | 0.34% |
8,000,000
-500,000
| -6% | -$8.67M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.34% |
594,243
+9,900
| +2% | +$2.31M |
|
72
PayPal
PYPL
$65.8B
| $134M | 0.33% |
1,295,375
-310,200
| -19% | -$32.1M |
|
73
Under Armour Class C
UA
$2.1B
| $132M | 0.32% |
7,283,341
+7,047,800
| +2,992% | +$128M |
|
74
Linde
LIN
$223B
| $131M | 0.32% |
676,109
+5,068
| +0.8% | +$982K |
|
75
Sarepta Therapeutics
SRPT
$1.8B
| $130M | 0.32% |
1,724,956
+524,956
| +44% | +$39.5M |
|