Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.63B
| $43.3M | 0.12% |
1,337,610
| – | – |
|
227
NOV
NOV
$4.86B
| $42.9M | 0.12% |
550,763
-100,200
| -15% | -$7.8M |
|
228
Fidelity National Information Services
FIS
$35.7B
| $42.8M | 0.12% |
801,066
+187,500
| +31% | +$10M |
|
229
Williams Companies
WMB
$69.7B
| $42.8M | 0.12% |
+1,054,990
| New | +$42.8M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.12% |
724,158
-682,400
| -49% | -$39.7M |
|
231
Marsh & McLennan
MMC
$101B
| $41.7M | 0.11% |
846,672
+2,600
| +0.3% | +$128K |
|
232
Stryker
SYK
$149B
| $41.1M | 0.11% |
504,700
-248,450
| -33% | -$20.2M |
|
233
Intercontinental Exchange
ICE
$99.9B
| $41M | 0.11% |
207,409
-217,107
| -51% | -$42.9M |
|
|
HCBK
234
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.6M | 0.11% |
4,130,786
-747,450
| -15% | -$7.35M |
|
235
Tyson Foods
TSN
$20.2B
| $40.5M | 0.11% |
+921,293
| New | +$40.5M |
|
|
USG
236
DELISTED
Usg
USG
| $40.1M | 0.11% |
1,224,467
-1,260,398
| -51% | -$41.2M |
|
|
HSP
237
DELISTED
HOSPIRA INC
HSP
| $39.9M | 0.11% |
922,877
+419,700
| +83% | +$18.2M |
|
|
HES
238
DELISTED
Hess
HES
| $39.9M | 0.11% |
481,100
+18,000
| +4% | +$1.49M |
|
239
Allstate
ALL
$53.3B
| $38.9M | 0.11% |
687,548
-24,200
| -3% | -$1.37M |
|
240
Aon
AON
$79.6B
| $38.8M | 0.11% |
460,301
-9,100
| -2% | -$767K |
|
241
Applied Materials
AMAT
$125B
| $38.2M | 0.1% |
1,870,863
+14,300
| +0.8% | +$292K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $38.2M | 0.1% |
1,033,064
+520,806
| +102% | +$19.2M |
|
243
HCA Healthcare
HCA
$94.9B
| $38.1M | 0.1% |
725,000
-500,000
| -41% | -$26.3M |
|
244
Crown Castle
CCI
$42.9B
| $38M | 0.1% |
514,933
-1,161,684
| -69% | -$85.7M |
|
245
Public Storage
PSA
$51.2B
| $37.9M | 0.1% |
225,000
+3,108
| +1% | +$524K |
|
|
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
| $37.3M | 0.1% |
524,327
+15,000
| +3% | +$1.07M |
|
247
Charles River Laboratories
CRL
$7.89B
| $37.1M | 0.1% |
614,268
+110,000
| +22% | +$6.64M |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $37M | 0.1% |
435,541
-186,200
| -30% | -$15.8M |
|
|
PPO
249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.7M | 0.1% |
1,073,247
+877,340
| +448% | +$30M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $36.7M | 0.1% |
652,620
+207,900
| +47% | +$11.7M |
|