Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $870M | 2.4% | 7,697,852 +227,900 | +3% | +$25.8M |
|
2
Microsoft
MSFT
$3.77T
| $670M | 1.84% | 11,623,655 -110,700 | -0.9% | -$6.38M |
|
3
Amazon
AMZN
$2.44T
| $481M | 1.32% | 574,283 -86,100 | -13% | -$72.1M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $421M | 1.16% | 6,637,114 +279,400 | +4% | +$17.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.1% | 2,767,777 -32,300 | -1% | -$4.67M |
|
6
Chevron
CVX
$324B
| $392M | 1.08% | 3,809,333 -262,800 | -6% | -$27M |
|
7
Puma Biotechnology
PBYI
$254M
| $381M | 1.05% | 5,686,668 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 1.04% | 484,261 +42,800 | +10% | +$33.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.01% | 2,860,800 -83,800 | -3% | -$10.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $363M | 1% | 3,073,353 -159,500 | -5% | -$18.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 0.99% | 449,209 +93,900 | +26% | +$75.5M |
|
12
AT&T
T
$209B
| $353M | 0.97% | 8,682,640 -1,917,371 | -18% | -$77.9M |
|
13
JPMorgan Chase
JPM
$829B
| $347M | 0.96% | 5,213,907 -315,900 | -6% | -$21M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $343M | 0.95% | 9,609,023 +249,300 | +3% | +$8.91M |
|
|
15
Merck
MRK
$210B
| $321M | 0.88% | 5,147,943 +1,921,350 | +60% | +$120M |
|
16
Verizon
VZ
$186B
| $309M | 0.85% | 5,951,830 -156,657 | -3% | -$8.14M |
|
17
Bank of America
BAC
$376B
| $297M | 0.82% | 18,975,386 +2,770,100 | +17% | +$43.4M |
|
18
Wells Fargo
WFC
$263B
| $296M | 0.82% | 6,689,652 -1,286,986 | -16% | -$57M |
|
19
Procter & Gamble
PG
$368B
| $294M | 0.81% | 3,279,389 +105,000 | +3% | +$9.42M |
|
20
Goodyear
GT
$2.43B
| $274M | 0.75% | 8,470,152 -15,700 | -0.2% | -$507K |
|
21
Conagra Brands
CAG
$9.16B
| $261M | 0.72% | 5,538,395 -514,900 | -9% | -$24.3M |
|
22
Intel
INTC
$107B
| $261M | 0.72% | 6,901,713 -68,400 | -1% | -$2.58M |
|
23
Cisco
CSCO
$274B
| $258M | 0.71% | 8,119,862 +1,494,400 | +23% | +$47.4M |
|
24
GE Aerospace
GE
$292B
| $248M | 0.68% | 8,366,783 -1,844,643 | -18% | -$54.6M |
|
25
Visa
V
$683B
| $246M | 0.68% | 2,979,240 -107,700 | -3% | -$8.91M |
|