Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Puma Biotechnology
PBYI
$254M
| $1.34B | 3.27% | 5,686,668 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.1B | 2.69% | 8,872,252 -135,200 | -2% | -$16.8M |
|
3
Microsoft
MSFT
$3.77T
| $486M | 1.19% | 11,961,455 -417,700 | -3% | -$17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 1.18% | 875,918 +63,900 | +8% | +$35.2M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $455M | 1.11% | 7,053,191 +2,275,000 | +48% | +$147M |
|
6
Exxon Mobil
XOM
$487B
| $446M | 1.09% | 5,243,992 -165,000 | -3% | -$14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407M | 0.99% | 2,818,877 +66,100 | +2% | +$9.54M |
|
8
Wells Fargo
WFC
$263B
| $383M | 0.93% | 7,033,588 -1,395,000 | -17% | -$75.9M |
|
9
JPMorgan Chase
JPM
$829B
| $359M | 0.88% | 5,931,807 +1,240,000 | +26% | +$75.1M |
|
10
GE Aerospace
GE
$292B
| $357M | 0.87% | 14,391,957 -6,012,065 | -29% | -$149M |
|
11
Honeywell
HON
$139B
| $351M | 0.86% | 3,369,705 +1,011,931 | +43% | +$106M |
|
12
Procter & Gamble
PG
$368B
| $322M | 0.79% | 3,930,989 +1,750,000 | +80% | +$143M |
|
13
Pfizer
PFE
$141B
| $314M | 0.77% | 9,033,479 +575,000 | +7% | +$20M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $300M | 0.73% | 3,621,214 -760,000 | -17% | -$62.9M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $286M | 0.7% | 2,256,645 -1,437,455 | -39% | -$182M |
|
16
Chevron
CVX
$324B
| $286M | 0.7% | 2,721,133 +350,000 | +15% | +$36.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $284M | 0.69% | 2,825,853 +181,999 | +7% | +$18.3M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $277M | 0.67% | 5,654,942 +285,000 | +5% | +$13.9M |
|
19
RTX Corp
RTX
$212B
| $270M | 0.66% | 2,299,506 +174,734 | +8% | +$20.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $267M | 0.65% | 3,247,000 -264,000 | -8% | -$21.7M |
|
21
Coca-Cola
KO
$297B
| $263M | 0.64% | 6,479,482 -3,490,000 | -35% | -$142M |
|
22
Citigroup
C
$178B
| $247M | 0.6% | 4,802,088 +115,000 | +2% | +$5.92M |
|
23
Walt Disney
DIS
$213B
| $246M | 0.6% | 2,347,612 +381,600 | +19% | +$40M |
|
24
Bank of America
BAC
$376B
| $246M | 0.6% | 15,988,586 -650,000 | -4% | -$10M |
|
|
25
Medtronic
MDT
$119B
| $232M | 0.57% | +2,976,347 | New | +$232M |
|