Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$38.7B
(+5.7%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
210
Reduced
299
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$750M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 3 |
Boeing
BA
|
$321M |
| 4 |
Bank of America
BAC
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$231M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $137M | 0.35% | 1,401,292 +614,900 | +78% | +$60M |
|
77
Crown Holdings
CCK
$11.6B
| $136M | 0.35% | 2,728,871 -100,000 | -4% | -$4.98M |
|
78
Air Products & Chemicals
APD
$65.5B
| $135M | 0.35% | 1,046,630 +203,396 | +24% | +$26.2M |
|
79
CVS Health
CVS
$92.8B
| $134M | 0.35% | 1,782,938 -34,000 | -2% | -$2.56M |
|
80
Comcast
CMCSA
$125B
| $134M | 0.35% | 2,502,740 -573,480 | -19% | -$30.8M |
|
81
Burlington
BURL
$18.3B
| $133M | 0.34% | 4,173,938 +1,416,882 | +51% | +$45.1M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.34% | 3,773,790 -621,300 | -14% | -$21.8M |
|
83
Toyota
TM
$254B
| $132M | 0.34% | 1,100,000 +175,000 | +19% | +$20.9M |
|
84
Altria Group
MO
$113B
| $131M | 0.34% | 3,121,300 +42,000 | +1% | +$1.76M |
|
85
CenterPoint Energy
CNP
$24.6B
| $126M | 0.33% | 4,934,637 -10,400 | -0.2% | -$266K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.32% | 1,676,897 -291,100 | -15% | -$21.6M |
|
|
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
| $124M | 0.32% | 1,631,484 +300,000 | +23% | +$22.8M |
|
88
RTX Corp
RTX
$212B
| $123M | 0.32% | 1,062,704 +482,875 | +83% | +$55.7M |
|
89
UnitedHealth
UNH
$281B
| $123M | 0.32% | 1,499,603 -18,000 | -1% | -$1.47M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $121M | 0.31% | 1,419,100 +668,700 | +89% | +$56.8M |
|
91
American International
AIG
$45.1B
| $120M | 0.31% | 2,205,166 -46,300 | -2% | -$2.53M |
|
92
Occidental Petroleum
OXY
$46.9B
| $118M | 0.31% | 1,150,400 -154,000 | -12% | -$15.8M |
|
93
General Motors
GM
$55.8B
| $117M | 0.3% | 3,232,480 -31,800 | -1% | -$1.15M |
|
94
Edison International
EIX
$21.6B
| $116M | 0.3% | 1,988,600 -1,663,800 | -46% | -$96.7M |
|
95
Mastercard
MA
$538B
| $115M | 0.3% | 1,562,210 +1,517,210 | +3,372% | +$111M |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $111M | 0.29% | 2,316,967 +494,300 | +27% | +$23.6M |
|
97
United Parcel Service
UPS
$74.1B
| $110M | 0.29% | 1,074,300 +302,090 | +39% | +$31M |
|
98
Eaton
ETN
$136B
| $109M | 0.28% | 1,416,668 +682,368 | +93% | +$52.7M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.28% | 1,256,041 +820,500 | +188% | +$71.2M |
|
|
ORIG
100
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $108M | 0.28% | 5,698,511 +102,051 | +2% | +$1.93M |
|