Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $937M | 2.6% | 8,495,752 -351,500 | -4% | -$38.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $605M | 1.68% | 970,909 +41,100 | +4% | +$25.6M |
|
3
GE Aerospace
GE
$292B
| $581M | 1.61% | 23,055,699 +3,704,800 | +19% | +$93.4M |
|
4
Microsoft
MSFT
$3.77T
| $539M | 1.5% | 12,171,455 -320,000 | -3% | -$14.2M |
|
5
Puma Biotechnology
PBYI
$254M
| $429M | 1.19% | 5,686,668 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365M | 1.01% | 2,801,277 -13,400 | -0.5% | -$1.75M |
|
7
PepsiCo
PEP
$204B
| $365M | 1.01% | 3,865,856 +232,600 | +6% | +$21.9M |
|
8
Wells Fargo
WFC
$263B
| $357M | 0.99% | 6,961,388 -1,042,200 | -13% | -$53.5M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $327M | 0.91% | 4,899,596 +2,259,449 | +86% | +$151M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $307M | 0.85% | 3,418,800 +149,300 | +5% | +$13.4M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307M | 0.85% | 1,335,837 +1,132,100 | +556% | +$260M |
|
12
Amazon
AMZN
$2.44T
| $306M | 0.85% | 598,483 +77,800 | +15% | +$39.8M |
|
13
Air Products & Chemicals
APD
$65.5B
| $301M | 0.84% | 2,360,411 -7,700 | -0.3% | -$982K |
|
14
Procter & Gamble
PG
$368B
| $296M | 0.82% | 4,120,289 +469,300 | +13% | +$33.8M |
|
15
JPMorgan Chase
JPM
$829B
| $291M | 0.81% | 4,767,707 -1,034,100 | -18% | -$63M |
|
16
Bank of America
BAC
$376B
| $290M | 0.8% | 18,593,086 +1,104,500 | +6% | +$17.2M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $286M | 0.79% | 8,554,619 +4,979,062 | +139% | +$167M |
|
18
Pfizer
PFE
$141B
| $283M | 0.79% | 9,013,379 +1,074,800 | +14% | +$33.8M |
|
19
AT&T
T
$209B
| $279M | 0.78% | 8,571,812 +1,129,635 | +15% | +$36.8M |
|
20
Exxon Mobil
XOM
$487B
| $273M | 0.76% | 3,676,092 -1,162,900 | -24% | -$86.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $270M | 0.75% | 2,894,153 -6,700 | -0.2% | -$625K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $264M | 0.73% | 4,466,596 -606,100 | -12% | -$35.9M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $261M | 0.73% | 8,662,386 +2,469,274 | +40% | +$74.5M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $259M | 0.72% | 4,291,714 +600,500 | +16% | +$36.3M |
|
25
Visa
V
$683B
| $250M | 0.69% | 3,582,340 +658,600 | +23% | +$45.9M |
|