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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $108M | 0.28% | 1,501,142 -178,073 | -11% | -$12.8M |
|
102
J.M. Smucker
SJM
$11.8B
| $107M | 0.28% | 1,006,982 +17,500 | +2% | +$1.86M |
|
103
HP
HPQ
$26.7B
| $106M | 0.28% | 3,160,036 +234,700 | +8% | +$7.9M |
|
104
Caterpillar
CAT
$196B
| $105M | 0.27% | 967,255 -236,604 | -20% | -$25.7M |
|
|
105
Illinois Tool Works
ITW
$77.1B
| $104M | 0.27% | 1,191,207 -3,244,904 | -73% | -$284M |
|
106
Booking.com
BKNG
$181B
| $103M | 0.27% | 85,900 +5,400 | +7% | +$6.5M |
|
107
McKesson
MCK
$85.4B
| $102M | 0.26% | 548,808 -213,800 | -28% | -$39.8M |
|
108
Biogen
BIIB
$19.4B
| $102M | 0.26% | 323,824 -131,700 | -29% | -$41.5M |
|
109
Ford
F
$46.8B
| $102M | 0.26% | 5,912,915 -155,600 | -3% | -$2.68M |
|
110
3M
MMM
$82.8B
| $95.9M | 0.25% | 669,809 -175,501 | -21% | -$25.1M |
|
111
Abbott
ABT
$231B
| $95.7M | 0.25% | 2,339,792 +124,900 | +6% | +$5.11M |
|
112
Ecolab
ECL
$78.6B
| $95M | 0.25% | 853,138 +143,500 | +20% | +$16M |
|
113
Boston Scientific
BSX
$156B
| $94.8M | 0.25% | 7,424,812 +343,000 | +5% | +$4.38M |
|
114
Newell Brands
NWL
$2.48B
| $94.3M | 0.24% | 3,043,509 +143,300 | +5% | +$4.44M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $93.4M | 0.24% | 4,190,000 +1,050,000 | +33% | +$23.4M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $93.3M | 0.24% | 650,545 +351,566 | +118% | +$50.4M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.7M | 0.24% | 622,435 +154,435 | +33% | +$22.7M |
|
118
Colgate-Palmolive
CL
$67.9B
| $90.3M | 0.23% | 1,324,320 -421,000 | -24% | -$28.7M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $89.8M | 0.23% | 1,372,202 -22,200 | -2% | -$1.45M |
|
120
SPDR Gold Trust
GLD
$107B
| $89.6M | 0.23% | 700,000 +50,000 | +8% | +$6.4M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.9M | 0.23% | 352,274 -160,930 | -31% | -$40.6M |
|
122
Starbucks
SBUX
$100B
| $88.8M | 0.23% | 1,147,575 +9,321 | +0.8% | +$721K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $88.2M | 0.23% | 1,255,668 +568,700 | +83% | +$40M |
|
124
Monolithic Power Systems
MPWR
$40B
| $87.4M | 0.23% | 2,064,662 -109,627 | -5% | -$4.64M |
|
125
Goldman Sachs
GS
$226B
| $86.9M | 0.22% | +519,100 | New | +$86.9M |
|