Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $125M | 0.34% | 3,176,781 -1,111,758 | -26% | -$43.8M |
|
|
USG
77
DELISTED
Usg
USG
| $124M | 0.34% | 4,794,963 +942,100 | +24% | +$24.4M |
|
78
Accenture
ACN
$162B
| $122M | 0.34% | 998,600 +72,800 | +8% | +$8.89M |
|
79
Snap-on
SNA
$17B
| $121M | 0.33% | 795,662 +318,427 | +67% | +$48.4M |
|
|
80
Johnson Controls International
JCI
$69.9B
| $119M | 0.33% | 2,563,145 +2,167,222 | +547% | +$101M |
|
81
Union Pacific
UNP
$133B
| $118M | 0.33% | 1,214,914 +58,682 | +5% | +$5.72M |
|
82
AbbVie
ABBV
$372B
| $116M | 0.32% | 1,835,732 -597,300 | -25% | -$37.7M |
|
83
Kellanova
K
$27.6B
| $114M | 0.31% | 1,475,137 -455,100 | -24% | -$35.3M |
|
84
Starbucks
SBUX
$100B
| $113M | 0.31% | 2,096,122 -100,198 | -5% | -$5.42M |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $112M | 0.31% | 2,125,100 -241,900 | -10% | -$12.7M |
|
86
Broadcom
AVGO
$1.4T
| $111M | 0.31% | 644,026 +38,500 | +6% | +$6.64M |
|
87
United Parcel Service
UPS
$74.1B
| $110M | 0.3% | 1,009,400 -22,100 | -2% | -$2.42M |
|
88
Altria Group
MO
$113B
| $108M | 0.3% | 1,700,300 -416,800 | -20% | -$26.4M |
|
89
Booking.com
BKNG
$181B
| $107M | 0.29% | 72,400 -1,700 | -2% | -$2.5M |
|
90
RTX Corp
RTX
$212B
| $106M | 0.29% | 1,043,172 -797,055 | -43% | -$81M |
|
91
PG&E
PCG
$33.6B
| $106M | 0.29% | 1,727,872 -1,346,562 | -44% | -$82.4M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $103M | 0.28% | 1,010,822 -694,299 | -41% | -$71M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $103M | 0.28% | 987,138 -121,300 | -11% | -$12.7M |
|
94
Charter Communications
CHTR
$36.3B
| $102M | 0.28% | 377,104 +192,100 | +104% | +$51.9M |
|
95
Kraft Heinz
KHC
$33.1B
| $101M | 0.28% | 1,126,443 -45,600 | -4% | -$4.08M |
|
96
Edwards Lifesciences
EW
$47.8B
| $100M | 0.28% | 832,891 -227,700 | -21% | -$27.5M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $99.1M | 0.27% | 3,098,948 +2,675,266 | +631% | +$85.6M |
|
98
Williams Companies
WMB
$70.7B
| $97.6M | 0.27% | 3,176,263 -1,508,669 | -32% | -$46.4M |
|
99
Biogen
BIIB
$19.4B
| $95.5M | 0.26% | 305,186 -12,406 | -4% | -$3.88M |
|
100
Simon Property Group
SPG
$59B
| $95M | 0.26% | 459,063 -3,500 | -0.8% | -$725K |
|