Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$2.34B
(+7.2%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
253
Reduced
219
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $42.9M | 0.12% |
+982,777
| New | +$42.9M |
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.3M | 0.12% |
693,700
-86,086
| -11% | -$5.25M |
|
228
Incyte
INCY
$16.9B
| $42M | 0.12% |
1,100,000
+920,700
| +513% | +$35.1M |
|
|
HSH
229
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.8M | 0.12% |
1,361,398
-795,054
| -37% | -$24.4M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $41.5M | 0.12% |
789,720
+361,100
| +84% | +$19M |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| $40.5M | 0.12% |
+428,242
| New | +$40.5M |
|
232
Ecolab
ECL
$77.6B
| $40.4M | 0.12% |
408,638
-530,000
| -56% | -$52.3M |
|
233
CSX Corp
CSX
$60.6B
| $39.6M | 0.11% |
4,609,704
+69,600
| +2% | +$597K |
|
234
Crown Castle
CCI
$41.9B
| $39.5M | 0.11% |
540,678
+110,000
| +26% | +$8.03M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.11% |
1,125,944
+68,000
| +6% | +$2.37M |
|
236
Sangamo Therapeutics
SGMO
$165M
| $39.1M | 0.11% |
3,727,800
+2,327,800
| +166% | +$24.4M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $38.9M | 0.11% |
724,440
+365,100
| +102% | +$19.6M |
|
238
Monster Beverage
MNST
$61B
| $38.7M | 0.11% |
4,439,952
+480,000
| +12% | +$4.18M |
|
|
KOG
239
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.6M | 0.11% |
3,200,167
-750,000
| -19% | -$9.04M |
|
240
Portland General Electric
POR
$4.69B
| $37.8M | 0.11% |
1,337,610
-250,000
| -16% | -$7.06M |
|
241
Asbury Automotive
ABG
$5.06B
| $37.7M | 0.11% |
709,002
+84,002
| +13% | +$4.47M |
|
242
Best Buy
BBY
$16.1B
| $37.7M | 0.11% |
1,004,025
-725,000
| -42% | -$27.2M |
|
243
General Motors
GM
$55.5B
| $37.3M | 0.11% |
1,038,000
+310,000
| +43% | +$11.2M |
|
244
Cognizant
CTSH
$35.1B
| $37.3M | 0.11% |
907,800
+17,000
| +2% | +$698K |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $36.8M | 0.11% |
618,302
-293,269
| -32% | -$17.5M |
|
246
Norfolk Southern
NSC
$62.3B
| $36.6M | 0.11% |
473,706
+8,800
| +2% | +$681K |
|
247
Adobe
ADBE
$148B
| $36.5M | 0.11% |
703,028
-45,000
| -6% | -$2.34M |
|
248
Williams Companies
WMB
$69.9B
| $36.4M | 0.1% |
1,000,000
+992,200
| +12,721% | +$36.1M |
|
|
ANN
249
DELISTED
ANN INC
ANN
| $36.1M | 0.1% |
+995,357
| New | +$36.1M |
|
250
Kinder Morgan
KMI
$59.1B
| $35.8M | 0.1% |
1,007,500
+96,500
| +11% | +$3.43M |
|