Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Puma Biotechnology
PBYI
$254M
| $1.08B | 2.63% | 5,686,668 | – | – |
|
2
Apple
AAPL
$3.45T
| $994M | 2.43% | 9,007,452 -115,000 | -1% | -$12.7M |
|
3
Microsoft
MSFT
$3.77T
| $575M | 1.41% | 12,379,155 -417,400 | -3% | -$19.4M |
|
4
GE Aerospace
GE
$292B
| $516M | 1.26% | 20,404,022 +3,012,517 | +17% | +$76.1M |
|
5
Exxon Mobil
XOM
$487B
| $500M | 1.22% | 5,408,992 +222,200 | +4% | +$20.5M |
|
6
Wells Fargo
WFC
$263B
| $462M | 1.13% | 8,428,588 +799,300 | +10% | +$43.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.05% | 812,018 -68,200 | -8% | -$36M |
|
8
Coca-Cola
KO
$297B
| $421M | 1.03% | 9,969,482 +1,245,000 | +14% | +$52.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413M | 1.01% | 2,752,777 -25,200 | -0.9% | -$3.78M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $382M | 0.93% | 3,733,860 +457,900 | +14% | +$46.8M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366M | 0.9% | 3,694,100 +8,421 | +0.2% | +$834K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $361M | 0.88% | 4,381,214 +1,286,500 | +42% | +$106M |
|
13
Bank of America
BAC
$376B
| $298M | 0.73% | 16,638,586 -405,100 | -2% | -$7.25M |
|
14
JPMorgan Chase
JPM
$829B
| $294M | 0.72% | 4,691,807 +130,400 | +3% | +$8.16M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $289M | 0.71% | 2,719,230 +258,400 | +11% | +$27.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $282M | 0.69% | 4,778,191 +162,433 | +4% | +$9.59M |
|
17
Mondelez International
MDLZ
$79.5B
| $282M | 0.69% | 7,762,072 +1,185,300 | +18% | +$43.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $276M | 0.68% | 2,643,854 -324,600 | -11% | -$33.9M |
|
19
Philip Morris
PM
$260B
| $275M | 0.67% | 3,380,750 -781,400 | -19% | -$63.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $274M | 0.67% | 3,511,000 -408,200 | -10% | -$31.8M |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $274M | 0.67% | 1,286,929 +833,950 | +184% | +$177M |
|
22
Verizon
VZ
$186B
| $268M | 0.65% | 5,721,925 -1,105,500 | -16% | -$51.7M |
|
23
Chevron
CVX
$324B
| $266M | 0.65% | 2,371,133 -23,300 | -1% | -$2.61M |
|
24
Pfizer
PFE
$141B
| $263M | 0.64% | 8,458,479 +552,200 | +7% | +$17.2M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $255M | 0.62% | 5,369,942 +1,345,400 | +33% | +$63.8M |
|