Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $713M | 1.95% | 1,328,236 -64,900 | -5% | -$34.8M |
|
2
Puma Biotechnology
PBYI
$254M
| $592M | 1.62% | 5,686,668 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 1.34% | 441,209 -15,200 | -3% | -$16.9M |
|
4
Microsoft
MSFT
$3.77T
| $478M | 1.31% | 11,668,355 +81,000 | +0.7% | +$3.32M |
|
5
Exxon Mobil
XOM
$487B
| $474M | 1.29% | 4,852,515 -311,000 | -6% | -$30.4M |
|
6
Wells Fargo
WFC
$263B
| $461M | 1.26% | 9,270,688 -348,000 | -4% | -$17.3M |
|
7
Honeywell
HON
$139B
| $438M | 1.2% | 4,724,355 -1,030,246 | -18% | -$95.6M |
|
8
JPMorgan Chase
JPM
$829B
| $374M | 1.02% | 6,160,407 -32,300 | -0.5% | -$1.96M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $374M | 1.02% | 7,192,658 -1,567,200 | -18% | -$81.4M |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $361M | 0.99% | 4,436,111 +2,918,696 | +192% | +$237M |
|
|
11
Verizon
VZ
$186B
| $346M | 0.95% | 7,278,525 +4,832,007 | +198% | +$230M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346M | 0.94% | 2,768,377 -7,600 | -0.3% | -$950K |
|
13
Gilead Sciences
GILD
$140B
| $341M | 0.93% | 4,809,494 +650,500 | +16% | +$46.1M |
|
14
Philip Morris
PM
$260B
| $337M | 0.92% | 4,114,850 -1,251,387 | -23% | -$102M |
|
15
Procter & Gamble
PG
$368B
| $337M | 0.92% | 4,178,489 +1,220,400 | +41% | +$98.4M |
|
16
Snap-on
SNA
$17B
| $332M | 0.91% | 2,927,088 +299,398 | +11% | +$34M |
|
17
Johnson & Johnson
JNJ
$427B
| $329M | 0.9% | 3,349,454 +352,400 | +12% | +$34.6M |
|
18
Chevron
CVX
$324B
| $325M | 0.89% | 2,729,968 +116,000 | +4% | +$13.8M |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $300M | 0.82% | 4,662,060 +661,986 | +17% | +$42.6M |
|
20
IBM
IBM
$227B
| $285M | 0.78% | 1,480,590 -64,100 | -4% | -$12.3M |
|
21
Coca-Cola
KO
$297B
| $284M | 0.77% | 7,338,482 -3,253,406 | -31% | -$126M |
|
22
Merck
MRK
$210B
| $262M | 0.72% | 4,619,978 +926,500 | +25% | +$52.6M |
|
23
Schlumberger
SLB
$55B
| $249M | 0.68% | 2,552,775 -23,600 | -0.9% | -$2.3M |
|
24
Pfizer
PFE
$141B
| $249M | 0.68% | 7,743,279 +236,100 | +3% | +$7.58M |
|
25
Walt Disney
DIS
$213B
| $249M | 0.68% | 3,104,612 +583,200 | +23% | +$46.7M |
|