Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $657M | 1.89% | 1,378,936 +25,250 | +2% | +$12M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $512M | 1.47% | 4,109,042 +2,650,000 | +182% | +$330M |
|
3
Exxon Mobil
XOM
$487B
| $437M | 1.26% | 5,078,515 -120,000 | -2% | -$10.3M |
|
4
Philip Morris
PM
$260B
| $415M | 1.19% | 4,794,237 -75,000 | -2% | -$6.49M |
|
5
Honeywell
HON
$139B
| $389M | 1.12% | 4,684,088 +565,408 | +14% | +$47M |
|
6
Coca-Cola
KO
$297B
| $384M | 1.1% | 10,141,888 -65,000 | -0.6% | -$2.46M |
|
7
Microsoft
MSFT
$3.77T
| $378M | 1.09% | 11,347,355 +146,000 | +1% | +$4.86M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $364M | 1.05% | 7,854,858 -2,180,000 | -22% | -$101M |
|
9
GE Aerospace
GE
$292B
| $353M | 1.02% | 14,790,855 +1,151,045 | +8% | +$27.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1% | 399,004 -23,000 | -5% | -$20.1M |
|
11
JPMorgan Chase
JPM
$829B
| $331M | 0.95% | 6,397,707 -200,000 | -3% | -$10.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 0.88% | 2,711,277 -2,716 | -0.1% | -$308K |
|
13
Chevron
CVX
$324B
| $304M | 0.87% | 2,503,968 +180,000 | +8% | +$21.9M |
|
14
Wells Fargo
WFC
$263B
| $287M | 0.83% | 6,948,688 -1,185,000 | -15% | -$49M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $285M | 0.82% | 2,733,408 -1,025,000 | -27% | -$107M |
|
16
IBM
IBM
$227B
| $282M | 0.81% | 1,521,690 -29,600 | -2% | -$5.48M |
|
17
Puma Biotechnology
PBYI
$254M
| $281M | 0.81% | 5,242,519 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $267M | 0.77% | 3,082,054 +535,000 | +21% | +$46.4M |
|
|
19
Trane Technologies
TT
$92.5B
| $262M | 0.75% | 4,036,361 +2,105,556 | +109% | +$137M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $253M | 0.73% | 2,715,384 +510,000 | +23% | +$47.4M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $245M | 0.7% | 4,554,289 +1,807,910 | +66% | +$97.2M |
|
22
Gilead Sciences
GILD
$140B
| $244M | 0.7% | 3,876,994 -957,000 | -20% | -$60.2M |
|
23
Citigroup
C
$178B
| $241M | 0.69% | 4,961,888 +355,000 | +8% | +$17.2M |
|
24
General Dynamics
GD
$87.3B
| $238M | 0.68% | 2,718,273 +467,854 | +21% | +$40.9M |
|
25
Walmart
WMT
$774B
| $234M | 0.67% | 3,168,562 +505,000 | +19% | +$37.3M |
|