Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 2.77% | 6,524,910 -158,542 | -2% | -$29.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 2.36% | 10,471,955 -324,200 | -3% | -$32M |
|
3
Amazon
AMZN
$2.44T
| $936M | 2.14% | 550,583 +13,400 | +2% | +$22.8M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $859M | 1.97% | 4,679,188 +1,345,700 | +40% | +$247M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $595M | 1.36% | 3,062,300 -65,300 | -2% | -$12.7M |
|
6
Deere & Co
DE
$130B
| $580M | 1.33% | 4,149,801 -810,334 | -16% | -$113M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 1.11% | 435,911 +10,300 | +2% | +$11.5M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $478M | 1.1% | 13,562,718 -190,100 | -1% | -$6.71M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.03% | 398,009 -100 | -0% | -$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 1.02% | 2,391,569 -193,608 | -7% | -$36.1M |
|
11
Wells Fargo
WFC
$263B
| $442M | 1.01% | 7,976,052 +2,159,900 | +37% | +$120M |
|
12
JPMorgan Chase
JPM
$829B
| $440M | 1.01% | 4,219,207 -283,200 | -6% | -$29.5M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $418M | 0.96% | 5,711,593 -112,115 | -2% | -$8.21M |
|
|
14
Merck
MRK
$210B
| $399M | 0.91% | 6,573,233 +3,312,140 | +102% | +$201M |
|
15
Johnson & Johnson
JNJ
$427B
| $387M | 0.89% | 3,189,555 +13,120 | +0.4% | +$1.59M |
|
16
Visa
V
$683B
| $385M | 0.88% | 2,908,340 +181,800 | +7% | +$24.1M |
|
17
Bank of America
BAC
$376B
| $385M | 0.88% | 13,649,486 -3,455,000 | -20% | -$97.4M |
|
18
The Mosaic Company
MOS
$10.6B
| $370M | 0.85% | 13,205,511 -4,226,633 | -24% | -$119M |
|
|
19
Emerson Electric
EMR
$74.3B
| $348M | 0.8% | 5,030,786 -2,248,115 | -31% | -$155M |
|
20
UnitedHealth
UNH
$281B
| $341M | 0.78% | 1,389,953 +38,800 | +3% | +$9.52M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $339M | 0.78% | 7,698,000 +3,170,000 | +70% | +$140M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $338M | 0.77% | 2,000,000 +1,850,000 | +1,233% | +$312M |
|
23
Dollar Tree
DLTR
$22.8B
| $332M | 0.76% | 3,911,645 -879,000 | -18% | -$74.7M |
|
24
AT&T
T
$209B
| $315M | 0.72% | 9,817,236 +4,009,561 | +69% | +$129M |
|
25
Verizon
VZ
$186B
| $314M | 0.72% | 6,234,339 +1,546,000 | +33% | +$77.8M |
|