Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.36% | 974,564 +7,300 | +0.8% | +$1.04M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $137M | 0.36% | 5,315,974 +73,200 | +1% | +$1.88M |
|
78
Edison International
EIX
$21.6B
| $136M | 0.36% | 2,291,971 +88,856 | +4% | +$5.26M |
|
79
AbbVie
ABBV
$372B
| $135M | 0.36% | 2,286,617 -35,358 | -2% | -$2.09M |
|
80
Cameco
CCJ
$33.7B
| $134M | 0.35% | 10,878,946 +1,407,471 | +15% | +$17.4M |
|
81
Mastercard
MA
$538B
| $133M | 0.35% | 1,369,610 -29,000 | -2% | -$2.82M |
|
82
Starbucks
SBUX
$100B
| $132M | 0.35% | 2,201,295 -64,710 | -3% | -$3.88M |
|
83
Toyota
TM
$254B
| $130M | 0.34% | 1,055,049 +78,708 | +8% | +$9.68M |
|
84
Citizens Financial Group
CFG
$22.6B
| $130M | 0.34% | 4,950,000 +1,150,000 | +30% | +$30.1M |
|
85
Olin
OLN
$2.71B
| $128M | 0.34% | 7,434,247 +1,550,646 | +26% | +$26.8M |
|
86
PPG Industries
PPG
$25.1B
| $126M | 0.33% | 1,275,600 -140,200 | -10% | -$13.9M |
|
87
Nike
NKE
$114B
| $125M | 0.33% | 2,006,466 +1,056,346 | +111% | +$66M |
|
88
Morgan Stanley
MS
$240B
| $125M | 0.33% | 3,918,600 +1,571,000 | +67% | +$50M |
|
|
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $124M | 0.33% | 1,945,305 -11,700 | -0.6% | -$747K |
|
|
90
GE Aerospace
GE
$292B
| $123M | 0.32% | 3,948,221 -19,107,478 | -83% | -$595M |
|
91
United Airlines
UAL
$34B
| $123M | 0.32% | 2,138,225 +1,472,740 | +221% | +$84.4M |
|
92
Mondelez International
MDLZ
$79.5B
| $122M | 0.32% | 2,721,472 -2,230,500 | -45% | -$100M |
|
93
PG&E
PCG
$33.6B
| $121M | 0.32% | 2,277,444 +1,554,544 | +215% | +$82.7M |
|
94
3M
MMM
$82.8B
| $121M | 0.32% | +800,454 | New | +$121M |
|
95
Humana
HUM
$36.5B
| $120M | 0.32% | 674,660 -371,600 | -36% | -$66.3M |
|
|
ACOR
96
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119M | 0.31% | 2,777,071 +977,071 | +54% | +$41.8M |
|
|
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $117M | 0.31% | 2,250,000 +563,114 | +33% | +$29.4M |
|
98
Kellanova
K
$27.6B
| $117M | 0.31% | 1,617,731 +75,100 | +5% | +$5.43M |
|
99
American International
AIG
$45.1B
| $115M | 0.3% | 1,863,460 -261,600 | -12% | -$16.2M |
|
100
Qualcomm
QCOM
$173B
| $113M | 0.3% | 2,265,664 -51,400 | -2% | -$2.57M |
|