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
$2.71B
| $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
$129B
| $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
$151B
| $159M | 0.39% | 574,728 -120,500 | -17% | -$33.3M |
|
56
Exxon Mobil
XOM
$487B
| $158M | 0.39% | 2,238,392 -12,500 | -0.6% | -$883K |
|
57
Salesforce
CRM
$245B
| $158M | 0.39% | 1,064,623 +328,955 | +45% | +$48.8M |
|
58
IBM
IBM
$227B
| $157M | 0.39% | 1,080,990 +283,300 | +36% | +$41.2M |
|
59
Edison International
EIX
$21.6B
| $157M | 0.38% | 2,075,484 +696,000 | +50% | +$52.5M |
|
|
60
Kimberly-Clark
KMB
$42.8B
| $154M | 0.38% | +1,083,253 | New | +$154M |
|
61
Accenture
ACN
$162B
| $149M | 0.37% | 773,200 -7,200 | -0.9% | -$1.38M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.36% | 872,501 +219,360 | +34% | +$37.2M |
|
63
Analog Devices
ADI
$124B
| $147M | 0.36% | 1,317,357 +385,900 | +41% | +$43.1M |
|
64
Oracle
ORCL
$635B
| $145M | 0.36% | 2,641,442 -113,555 | -4% | -$6.25M |
|
65
Dover
DOV
$24.5B
| $145M | 0.35% | 1,451,713 +818,200 | +129% | +$81.5M |
|
66
Philip Morris
PM
$260B
| $143M | 0.35% | 1,888,554 -8,100 | -0.4% | -$615K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $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
$133B
| $139M | 0.34% | 857,914 +141,426 | +20% | +$22.9M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $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
$67.1B
| $134M | 0.33% | 1,295,375 -310,200 | -19% | -$32.1M |
|
73
Under Armour Class C
UA
$2.11B
| $132M | 0.32% | 7,283,341 +7,047,800 | +2,992% | +$128M |
|
74
Linde
LIN
$224B
| $131M | 0.32% | 676,109 +5,068 | +0.8% | +$982K |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $130M | 0.32% | 1,724,956 +524,956 | +44% | +$39.5M |
|