Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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 | |
|---|---|---|---|---|---|---|
|
UTEK
176
DELISTED
Ultratech Inc.
UTEK
| $50.9M | 0.16% |
+1,385,543
| New | +$50.9M |
|
177
Eastman Chemical
EMN
$7.86B
| $49.9M | 0.15% |
+713,012
| New | +$49.9M |
|
178
Liberty Global Class A
LBTYA
$4.04B
| $49.8M | 0.15% |
+1,642,894
| New | +$49.8M |
|
179
PPG Industries
PPG
$24.7B
| $49.5M | 0.15% |
+676,338
| New | +$49.5M |
|
180
Phillips 66
PSX
$53.2B
| $49.4M | 0.15% |
+838,900
| New | +$49.4M |
|
|
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
| $49.2M | 0.15% |
+1,100,000
| New | +$49.2M |
|
182
Portland General Electric
POR
$4.64B
| $48.6M | 0.15% |
+1,587,610
| New | +$48.6M |
|
183
Hartford Financial Services
HIG
$37.9B
| $48.5M | 0.15% |
+1,569,592
| New | +$48.5M |
|
|
SFD
184
DELISTED
SMITHFIELD FOODS,INC
SFD
| $48.4M | 0.15% |
+1,479,040
| New | +$48.4M |
|
185
IQVIA
IQV
$30.9B
| $47.7M | 0.15% |
+1,120,000
| New | +$47.7M |
|
186
Allete
ALE
$3.68B
| $47.4M | 0.15% |
+950,000
| New | +$47.4M |
|
187
Best Buy
BBY
$16.2B
| $47.3M | 0.15% |
+1,729,025
| New | +$47.3M |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $46.9M | 0.14% |
+911,571
| New | +$46.9M |
|
189
Yum! Brands
YUM
$39.7B
| $46.4M | 0.14% |
+931,341
| New | +$46.4M |
|
190
Eaton
ETN
$135B
| $46.4M | 0.14% |
+705,111
| New | +$46.4M |
|
191
Whirlpool
WHR
$5.08B
| $46.1M | 0.14% |
+403,437
| New | +$46.1M |
|
|
ARIA
192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $45.8M | 0.14% |
+2,620,752
| New | +$45.8M |
|
193
Marsh & McLennan
MMC
$101B
| $45.6M | 0.14% |
+1,142,725
| New | +$45.6M |
|
|
NVE
194
DELISTED
NV ENERGY, INC
NVE
| $45.1M | 0.14% |
+1,921,318
| New | +$45.1M |
|
195
Caterpillar
CAT
$195B
| $45M | 0.14% |
+546,108
| New | +$45M |
|
196
Charles Schwab
SCHW
$176B
| $44.6M | 0.14% |
+2,098,900
| New | +$44.6M |
|
197
Aflac
AFL
$57.9B
| $44.5M | 0.14% |
+1,531,500
| New | +$44.5M |
|
198
MDU Resources
MDU
$3.28B
| $44M | 0.14% |
+4,470,805
| New | +$44M |
|
199
Amgen
AMGN
$151B
| $43.9M | 0.14% |
+445,348
| New | +$43.9M |
|
200
Southwest Gas
SWX
$5.65B
| $43.9M | 0.14% |
+939,052
| New | +$43.9M |
|