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 | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.4M | 0.13% |
+779,786
| New | +$43.4M |
|
202
Lockheed Martin
LMT
$105B
| $43.3M | 0.13% |
+399,236
| New | +$43.3M |
|
203
Automatic Data Processing
ADP
$121B
| $43.1M | 0.13% |
+713,584
| New | +$43.1M |
|
204
UGI
UGI
$7.32B
| $43M | 0.13% |
+1,650,143
| New | +$43M |
|
205
Advance Auto Parts
AAP
$3.53B
| $43M | 0.13% |
+529,619
| New | +$43M |
|
206
Pinnacle West Capital
PNW
$10.6B
| $42M | 0.13% |
+757,948
| New | +$42M |
|
207
Comerica
CMA
$9B
| $41.9M | 0.13% |
+1,051,700
| New | +$41.9M |
|
208
Eagle Materials
EXP
$7.37B
| $41.5M | 0.13% |
+626,316
| New | +$41.5M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.13% |
+848,881
| New | +$41.5M |
|
210
Watsco
WSO
$16.1B
| $41.4M | 0.13% |
+492,650
| New | +$41.4M |
|
211
Lowe's Companies
LOW
$147B
| $40.7M | 0.13% |
+995,650
| New | +$40.7M |
|
212
Herbalife
HLF
$1.04B
| $40.7M | 0.13% |
+1,803,530
| New | +$40.7M |
|
213
Masco
MAS
$15.2B
| $40.2M | 0.12% |
+2,349,828
| New | +$40.2M |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $40.2M | 0.12% |
+474,887
| New | +$40.2M |
|
215
Monster Beverage
MNST
$62B
| $40.1M | 0.12% |
+3,959,952
| New | +$40.1M |
|
|
HCBK
216
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.1M | 0.12% |
+4,370,536
| New | +$40.1M |
|
217
Travelers Companies
TRV
$62.9B
| $40M | 0.12% |
+500,654
| New | +$40M |
|
218
NorthWestern Energy
NWE
$3.52B
| $39.9M | 0.12% |
+1,000,010
| New | +$39.9M |
|
219
Cooper Companies
COO
$13.2B
| $39.9M | 0.12% |
+1,340,000
| New | +$39.9M |
|
|
EE
220
DELISTED
El Paso Electric Company
EE
| $39.8M | 0.12% |
+1,126,576
| New | +$39.8M |
|
221
Rogers Communications
RCI
$19.4B
| $39.6M | 0.12% |
+1,010,000
| New | +$39.6M |
|
|
VR
222
DELISTED
Validus Hold Ltd
VR
| $39.6M | 0.12% |
+1,095,301
| New | +$39.6M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.12% |
+777,327
| New | +$38.8M |
|
224
Analog Devices
ADI
$119B
| $38.4M | 0.12% |
+851,300
| New | +$38.4M |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $38.3M | 0.12% |
+1,263,391
| New | +$38.3M |
|