Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
226
DELISTED
Usg
USG
| $38.3M | 0.12% |
+1,661,427
| New | +$38.3M |
|
227
Sensata Technologies
ST
$4.66B
| $37.6M | 0.12% |
+1,078,659
| New | +$37.6M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $37M | 0.11% |
+1,473,300
| New | +$37M |
|
229
Anywhere Real Estate
HOUS
$724M
| $36.7M | 0.11% |
+764,024
| New | +$36.7M |
|
230
Ameriprise Financial
AMP
$46.1B
| $36.6M | 0.11% |
+453,128
| New | +$36.6M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.11% |
+1,057,944
| New | +$36.6M |
|
232
American Tower
AMT
$92.9B
| $36.5M | 0.11% |
+498,796
| New | +$36.5M |
|
|
PSUN
233
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $36M | 0.11% |
+9,950,053
| New | +$36M |
|
234
DTE Energy
DTE
$28.4B
| $35.7M | 0.11% |
+625,453
| New | +$35.7M |
|
235
Invesco
IVZ
$9.81B
| $35.5M | 0.11% |
+1,115,200
| New | +$35.5M |
|
236
AES
AES
$9.21B
| $35.2M | 0.11% |
+2,938,500
| New | +$35.2M |
|
|
AH
237
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $35.2M | 0.11% |
+3,257,100
| New | +$35.2M |
|
|
KOG
238
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.1M | 0.11% |
+3,950,167
| New | +$35.1M |
|
239
CSX Corp
CSX
$60.6B
| $35.1M | 0.11% |
+4,540,104
| New | +$35.1M |
|
240
TE Connectivity
TEL
$61.7B
| $35M | 0.11% |
+768,285
| New | +$35M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $34.9M | 0.11% |
+303,416
| New | +$34.9M |
|
242
Kinder Morgan
KMI
$59.1B
| $34.8M | 0.11% |
+911,000
| New | +$34.8M |
|
|
AWH
243
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.6M | 0.11% |
+1,133,343
| New | +$34.6M |
|
244
Texas Instruments
TXN
$171B
| $34.2M | 0.11% |
+981,733
| New | +$34.2M |
|
245
Adobe
ADBE
$148B
| $34.1M | 0.11% |
+748,028
| New | +$34.1M |
|
246
Norfolk Southern
NSC
$62.3B
| $33.8M | 0.1% |
+464,906
| New | +$33.8M |
|
|
PACD
247
DELISTED
Pacific Drilling S A
PACD
| $33.5M | 0.1% |
+342,388
| New | +$33.5M |
|
248
Synchronoss Technologies
SNCR
$61.8M
| $33.3M | 0.1% |
+120,015
| New | +$33.3M |
|
249
H.B. Fuller
FUL
$3.37B
| $33.2M | 0.1% |
+877,990
| New | +$33.2M |
|
250
Public Storage
PSA
$52.2B
| $32.8M | 0.1% |
+213,692
| New | +$32.8M |
|