Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $186M | 0.4% | 487,835 -5,300 | -1% | -$2.02M |
|
52
Oracle
ORCL
$635B
| $183M | 0.4% | 1,533,216 -5,700 | -0.4% | -$679K |
|
|
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $180M | 0.39% | 1,766,070 +1,296,452 | +276% | +$132M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $179M | 0.39% | 813,403 +111,000 | +16% | +$24.4M |
|
55
Walmart
WMT
$774B
| $175M | 0.38% | 1,115,692 -115,450 | -9% | -$18.1M |
|
56
Comcast
CMCSA
$125B
| $172M | 0.37% | 4,144,059 -68,100 | -2% | -$2.83M |
|
57
Advanced Micro Devices
AMD
$264B
| $170M | 0.37% | 1,494,494 -20,000 | -1% | -$2.28M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.36% | 315,385 -88,719 | -22% | -$46.3M |
|
59
Fortive
FTV
$16.2B
| $162M | 0.35% | 2,167,768 -630,997 | -23% | -$47.2M |
|
60
Wells Fargo
WFC
$263B
| $160M | 0.35% | 3,738,496 -836,100 | -18% | -$35.7M |
|
61
Walt Disney
DIS
$213B
| $157M | 0.34% | 1,760,625 -8,600 | -0.5% | -$768K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.34% | 1,854,701 +386,523 | +26% | +$32.6M |
|
63
Texas Instruments
TXN
$184B
| $153M | 0.33% | 847,344 +9,900 | +1% | +$1.78M |
|
64
Lam Research
LRCX
$127B
| $152M | 0.33% | 236,583 -1,010 | -0.4% | -$649K |
|
65
Philip Morris
PM
$260B
| $151M | 0.33% | 1,546,454 -5,800 | -0.4% | -$566K |
|
66
Nova
NVMI
$7.74B
| $151M | 0.33% | 1,285,869 +170,486 | +15% | +$20M |
|
67
Nike
NKE
$114B
| $148M | 0.32% | 1,342,561 +209,450 | +18% | +$23.1M |
|
68
PG&E
PCG
$33.6B
| $148M | 0.32% | 8,560,600 +1,298,400 | +18% | +$22.4M |
|
69
Albertsons Companies
ACI
$10.9B
| $145M | 0.32% | 6,664,078 -415,469 | -6% | -$9.07M |
|
70
Valaris
VAL
$3.54B
| $145M | 0.31% | 2,299,693 +599,351 | +35% | +$37.7M |
|
71
Lowe's Companies
LOW
$145B
| $144M | 0.31% | 640,198 -292,550 | -31% | -$66M |
|
72
Abbott
ABT
$231B
| $144M | 0.31% | 1,320,418 -139,266 | -10% | -$15.2M |
|
73
Intuitive Surgical
ISRG
$170B
| $143M | 0.31% | 418,898 +17,113 | +4% | +$5.85M |
|
74
Verizon
VZ
$186B
| $143M | 0.31% | 3,838,572 +83,200 | +2% | +$3.09M |
|
75
Akero Therapeutics
AKRO
$3.74B
| $142M | 0.31% | 3,048,877 +658,986 | +28% | +$30.8M |
|