Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $134M | 0.33% |
1,559,243
+166,900
| +12% | +$14.3M |
|
77
Broadcom
AVGO
$1.4T
| $133M | 0.32% |
569,714
-600
| -0.1% | -$140K |
|
78
Gilead Sciences
GILD
$140B
| $126M | 0.31% |
1,774,492
-175,600
| -9% | -$12.4M |
|
79
3M
MMM
$82.8B
| $125M | 0.31% |
601,203
+377,138
| +168% | +$78.5M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.3% |
964,981
+600,319
| +165% | +$77.4M |
|
|
AVXS
81
DELISTED
AveXis, Inc. Common Stock
AVXS
| $122M | 0.3% |
1,489,141
+677,235
| +83% | +$55.6M |
|
82
PNC Financial Services
PNC
$81.7B
| $122M | 0.3% |
974,791
-510,600
| -34% | -$63.8M |
|
83
NVIDIA
NVDA
$4.24T
| $121M | 0.3% |
837,504
+4,700
| +0.6% | +$679K |
|
84
Mondelez International
MDLZ
$79.5B
| $121M | 0.3% |
2,796,130
-73,200
| -3% | -$3.16M |
|
85
Starbucks
SBUX
$100B
| $120M | 0.29% |
2,051,726
-31,700
| -2% | -$1.85M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $118M | 0.29% |
1,818,780
-36,672
| -2% | -$2.39M |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $118M | 0.29% |
3,617,573
+252,434
| +8% | +$8.21M |
|
88
Spirit AeroSystems
SPR
$4.88B
| $117M | 0.29% |
2,018,261
+1,800,202
| +826% | +$104M |
|
89
Texas Instruments
TXN
$184B
| $116M | 0.28% |
1,509,600
+88,884
| +6% | +$6.84M |
|
90
Union Pacific
UNP
$133B
| $116M | 0.28% |
1,063,814
-16,600
| -2% | -$1.81M |
|
91
Adobe
ADBE
$151B
| $115M | 0.28% |
811,128
+94,200
| +13% | +$13.3M |
|
|
CQH
92
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $114M | 0.28% |
4,249,466
+398,600
| +10% | +$10.7M |
|
93
American Tower
AMT
$95.5B
| $114M | 0.28% |
862,563
-354,300
| -29% | -$46.9M |
|
94
Booking.com
BKNG
$181B
| $114M | 0.28% |
61,000
+7,500
| +14% | +$14M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.28% |
2,033,984
+615,900
| +43% | +$34.3M |
|
96
Nike
NKE
$114B
| $113M | 0.28% |
1,914,166
+273,000
| +17% | +$16.1M |
|
97
Tapestry
TPR
$21.2B
| $112M | 0.27% |
2,372,859
+1,493,800
| +170% | +$70.7M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $112M | 0.27% |
1,116,341
-2,032
| -0.2% | -$204K |
|
99
Burlington
BURL
$18.3B
| $111M | 0.27% |
1,211,804
-20,000
| -2% | -$1.84M |
|
100
Schlumberger
SLB
$55B
| $111M | 0.27% |
1,692,967
-5,400
| -0.3% | -$356K |
|