Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$38.7B
(+5.7%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
210
Reduced
299
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$750M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 3 |
Boeing
BA
|
$321M |
| 4 |
Bank of America
BAC
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$231M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $874M | 2.26% | 9,400,352 +8,072,116 | +608% | +$750M |
|
2
Exxon Mobil
XOM
$487B
| $515M | 1.33% | 5,113,492 +260,977 | +5% | +$26.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 1.26% | 839,618 +398,409 | +90% | +$231M |
|
|
4
Boeing
BA
$177B
| $482M | 1.24% | 3,785,923 +2,523,798 | +200% | +$321M |
|
5
Microsoft
MSFT
$3.77T
| $477M | 1.23% | 11,436,555 -231,800 | -2% | -$9.67M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $439M | 1.13% | 4,744,374 +4,419,374 | +1,360% | +$409M |
|
7
Wells Fargo
WFC
$263B
| $425M | 1.1% | 8,094,788 -1,175,900 | -13% | -$61.8M |
|
8
Honeywell
HON
$139B
| $382M | 0.99% | 4,110,039 -614,316 | -13% | -$57.1M |
|
9
GE Aerospace
GE
$292B
| $379M | 0.98% | 14,419,305 +7,148,091 | +98% | +$188M |
|
10
Puma Biotechnology
PBYI
$254M
| $375M | 0.97% | 5,686,668 | – | – |
|
11
Philip Morris
PM
$260B
| $357M | 0.92% | 4,236,850 +122,000 | +3% | +$10.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.9% | 2,745,677 -22,700 | -0.8% | -$2.87M |
|
13
Johnson & Johnson
JNJ
$427B
| $340M | 0.88% | 3,251,054 -98,400 | -3% | -$10.3M |
|
14
Chevron
CVX
$324B
| $332M | 0.86% | 2,541,633 -188,335 | -7% | -$24.6M |
|
15
Verizon
VZ
$186B
| $329M | 0.85% | 6,733,425 -545,100 | -7% | -$26.7M |
|
16
Coca-Cola
KO
$297B
| $328M | 0.85% | 7,747,082 +408,600 | +6% | +$17.3M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $324M | 0.84% | 2,955,914 +321,546 | +12% | +$35.2M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $306M | 0.79% | 3,972,060 -690,000 | -15% | -$53.2M |
|
19
Merck
MRK
$210B
| $295M | 0.76% | 5,107,578 +487,600 | +11% | +$28.2M |
|
20
Schlumberger
SLB
$55B
| $290M | 0.75% | 2,461,275 -91,500 | -4% | -$10.8M |
|
21
Snap-on
SNA
$17B
| $285M | 0.74% | 2,403,394 -523,694 | -18% | -$62.1M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $283M | 0.73% | 3,135,960 +1,689,100 | +117% | +$152M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $281M | 0.73% | 2,967,367 +1,309,893 | +79% | +$124M |
|
24
JPMorgan Chase
JPM
$829B
| $278M | 0.72% | 4,829,907 -1,330,500 | -22% | -$76.7M |
|
25
Procter & Gamble
PG
$368B
| $277M | 0.72% | 3,523,089 -655,400 | -16% | -$51.5M |
|