Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $73.4M | 0.23% | +2,164,357 | New | +$73.4M |
|
127
Simon Property Group
SPG
$59B
| $73.2M | 0.23% | +463,263 | New | +$73.2M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 0.23% | +792,500 | New | +$73.1M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $73M | 0.23% | +3,471,878 | New | +$73M |
|
130
Starbucks
SBUX
$100B
| $73M | 0.23% | +1,114,392 | New | +$73M |
|
|
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $71.9M | 0.22% | +1,677,699 | New | +$71.9M |
|
132
PNC Financial Services
PNC
$81.7B
| $71.8M | 0.22% | +984,248 | New | +$71.8M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $71.7M | 0.22% | +1,054,101 | New | +$71.7M |
|
|
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
| $71.3M | 0.22% | +2,156,452 | New | +$71.3M |
|
135
HP
HPQ
$26.7B
| $71.3M | 0.22% | +2,874,236 | New | +$71.3M |
|
|
BDBD
136
DELISTED
BOULDER BRANDS INC
BDBD
| $70.6M | 0.22% | +5,856,966 | New | +$70.6M |
|
137
AB InBev
BUD
$122B
| $70.6M | 0.22% | +781,847 | New | +$70.6M |
|
138
Accenture
ACN
$162B
| $69.7M | 0.21% | +968,900 | New | +$69.7M |
|
139
Group 1 Automotive
GPI
$6.01B
| $69.4M | 0.21% | +1,078,453 | New | +$69.4M |
|
|
HTWR
140
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $69.1M | 0.21% | +726,400 | New | +$69.1M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $68.7M | 0.21% | +1,083,814 | New | +$68.7M |
|
142
Monolithic Power Systems
MPWR
$40B
| $68.6M | 0.21% | +2,847,112 | New | +$68.6M |
|
143
AptarGroup
ATR
$9.18B
| $67.7M | 0.21% | +1,225,955 | New | +$67.7M |
|
144
Zoetis
ZTS
$69.3B
| $67.6M | 0.21% | +2,188,751 | New | +$67.6M |
|
145
Nike
NKE
$114B
| $67M | 0.21% | +1,052,710 | New | +$67M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.2% | +1,395,158 | New | +$66.5M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.3M | 0.2% | +294,770 | New | +$66.3M |
|
|
NYX
148
DELISTED
NYSE EURONEXT INC
NYX
| $66.2M | 0.2% | +1,598,218 | New | +$66.2M |
|
149
Target
TGT
$43.6B
| $65.4M | 0.2% | +950,282 | New | +$65.4M |
|
150
Westlake Corp
WLK
$11.3B
| $65.3M | 0.2% | +677,541 | New | +$65.3M |
|