Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Puma Biotechnology
PBYI
$254M
| $1.36B | 3.35% | 5,686,668 | – | – |
|
2
Apple
AAPL
$3.45T
| $919M | 2.27% | 9,122,452 -277,900 | -3% | -$28M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $846M | 2.09% | +3,267,220 | New | +$846M |
|
4
Microsoft
MSFT
$3.77T
| $593M | 1.47% | 12,796,555 +1,360,000 | +12% | +$63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 1.27% | 880,218 +40,600 | +5% | +$23.7M |
|
6
Exxon Mobil
XOM
$487B
| $488M | 1.21% | 5,186,792 +73,300 | +1% | +$6.89M |
|
7
GE Aerospace
GE
$292B
| $446M | 1.1% | 17,391,505 +2,972,200 | +21% | +$76.1M |
|
8
Wells Fargo
WFC
$263B
| $396M | 0.98% | 7,629,288 -465,500 | -6% | -$24.1M |
|
|
9
Citigroup
C
$178B
| $395M | 0.98% | 7,617,788 +2,507,700 | +49% | +$130M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.95% | 2,777,977 +32,300 | +1% | +$4.46M |
|
11
Coca-Cola
KO
$297B
| $372M | 0.92% | 8,724,482 +977,400 | +13% | +$41.7M |
|
12
Philip Morris
PM
$260B
| $347M | 0.86% | 4,162,150 -74,700 | -2% | -$6.23M |
|
13
Verizon
VZ
$186B
| $341M | 0.84% | 6,827,425 +94,000 | +1% | +$4.7M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $332M | 0.82% | +3,685,679 | New | +$332M |
|
15
Gilead Sciences
GILD
$140B
| $321M | 0.79% | 3,011,930 -217,750 | -7% | -$23.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $316M | 0.78% | 2,968,454 -282,600 | -9% | -$30.1M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $314M | 0.78% | 3,094,714 +138,800 | +5% | +$14.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $310M | 0.77% | 3,919,200 +771,700 | +25% | +$61M |
|
19
Honeywell
HON
$139B
| $307M | 0.76% | 3,293,598 -816,441 | -20% | -$76M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $291M | 0.72% | 2,591,677 -375,690 | -13% | -$42.2M |
|
21
Bank of America
BAC
$376B
| $291M | 0.72% | 17,043,686 +16,500 | +0.1% | +$281K |
|
22
Chevron
CVX
$324B
| $286M | 0.71% | 2,394,433 -147,200 | -6% | -$17.6M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $283M | 0.7% | 3,275,960 +140,000 | +4% | +$12.1M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $275M | 0.68% | 4,024,542 +657,000 | +20% | +$44.9M |
|
25
JPMorgan Chase
JPM
$829B
| $275M | 0.68% | 4,561,407 -268,500 | -6% | -$16.2M |
|