Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $922M | 2.5% | 8,460,052 +366,200 | +5% | +$39.9M |
|
2
Microsoft
MSFT
$3.77T
| $645M | 1.75% | 11,669,855 -704,000 | -6% | -$38.9M |
|
3
Chevron
CVX
$324B
| $420M | 1.14% | 4,400,133 +295,200 | +7% | +$28.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $405M | 1.1% | 3,553,000 +320,200 | +10% | +$36.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 1.08% | 2,795,777 -36,500 | -1% | -$5.18M |
|
6
AT&T
T
$209B
| $396M | 1.07% | 10,102,399 +452,899 | +5% | +$17.7M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $365M | 0.99% | 5,708,196 +98,600 | +2% | +$6.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 0.97% | 482,502 -9,248 | -2% | -$6.89M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $348M | 0.94% | 7,142,571 +3,037,891 | +74% | +$148M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $346M | 0.94% | 5,470,909 +3,347,501 | +158% | +$212M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $334M | 0.91% | 1,245,934 +547,759 | +78% | +$147M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 0.9% | 437,309 -31,000 | -7% | -$23.6M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $331M | 0.9% | 10,541,323 +1,377,137 | +15% | +$43.3M |
|
14
Amazon
AMZN
$2.44T
| $330M | 0.9% | 556,083 -47,400 | -8% | -$28.1M |
|
15
Wells Fargo
WFC
$263B
| $329M | 0.89% | 6,803,238 +325,900 | +5% | +$15.8M |
|
16
Verizon
VZ
$186B
| $328M | 0.89% | 6,069,655 +1,885,482 | +45% | +$102M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $325M | 0.88% | 6,976,714 +2,654,700 | +61% | +$124M |
|
18
Johnson & Johnson
JNJ
$427B
| $304M | 0.82% | 2,808,253 -197,800 | -7% | -$21.4M |
|
|
19
GE Aerospace
GE
$292B
| $302M | 0.82% | 9,489,266 +5,541,045 | +140% | +$176M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $301M | 0.82% | 4,488,400 +600 | +0% | +$40.2K |
|
21
Coca-Cola
KO
$297B
| $299M | 0.81% | 6,449,582 -1,700 | -0% | -$78.9K |
|
22
JPMorgan Chase
JPM
$829B
| $299M | 0.81% | 5,045,007 -247,100 | -5% | -$14.6M |
|
23
Procter & Gamble
PG
$368B
| $289M | 0.78% | 3,507,389 -490,700 | -12% | -$40.4M |
|
|
24
Synchrony
SYF
$28.4B
| $282M | 0.76% | 9,839,400 -11,801,215 | -55% | -$338M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $269M | 0.73% | 2,194,011 +1,848,150 | +534% | +$227M |
|