Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$121B
| $46.3M | 0.12% |
637,900
-200
| -0% | -$14.5K |
|
227
Celanese
CE
$4.93B
| $45.2M | 0.12% |
+702,550
| New | +$45.2M |
|
228
State Street
STT
$32.1B
| $45M | 0.12% |
+669,500
| New | +$45M |
|
|
CLVS
229
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.5M | 0.12% |
1,075,000
+400,000
| +59% | +$16.6M |
|
230
Fidelity National Information Services
FIS
$36B
| $44.3M | 0.11% |
809,066
+8,000
| +1% | +$438K |
|
231
Corning
GLW
$62.2B
| $44.2M | 0.11% |
2,012,421
-123,200
| -6% | -$2.7M |
|
232
Western Digital
WDC
$32.9B
| $43.6M | 0.11% |
624,853
+105,708
| +20% | +$7.37M |
|
233
Marsh & McLennan
MMC
$99.9B
| $43.4M | 0.11% |
837,372
-9,300
| -1% | -$482K |
|
234
Affiliated Managers Group
AMG
$6.57B
| $43.3M | 0.11% |
+210,600
| New | +$43.3M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.11% |
1,016,864
-16,200
| -2% | -$688K |
|
236
PNC Financial Services
PNC
$80.1B
| $43M | 0.11% |
+483,400
| New | +$43M |
|
237
Gentex
GNTX
$6.19B
| $42.9M | 0.11% |
2,949,468
+1,149,468
| +64% | +$16.7M |
|
238
Charles Schwab
SCHW
$170B
| $42.8M | 0.11% |
+1,587,600
| New | +$42.8M |
|
|
CIE
239
DELISTED
Cobalt International Energy, Inc
CIE
| $42.4M | 0.11% |
154,012
+33,667
| +28% | +$9.27M |
|
|
PPO
240
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.4M | 0.11% |
887,906
-185,341
| -17% | -$8.85M |
|
241
Blackrock
BLK
$172B
| $42.4M | 0.11% |
132,550
-67,650
| -34% | -$21.6M |
|
242
Intuit
INTU
$186B
| $41.8M | 0.11% |
518,800
+83,100
| +19% | +$6.69M |
|
243
American Electric Power
AEP
$57.8B
| $41.7M | 0.11% |
747,223
-2,091,800
| -74% | -$117M |
|
244
Aon
AON
$79.7B
| $40.9M | 0.11% |
453,671
-6,630
| -1% | -$597K |
|
245
Cummins
CMI
$53.9B
| $40.7M | 0.11% |
+263,489
| New | +$40.7M |
|
246
Armstrong World Industries
AWI
$8.38B
| $40.6M | 0.11% |
707,800
-465,934
| -40% | -$26.8M |
|
247
Regions Financial
RF
$24.3B
| $40.1M | 0.1% |
+3,779,000
| New | +$40.1M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.1% |
1,001,744
+333,700
| +50% | +$13.3M |
|
249
Netflix
NFLX
$534B
| $39.8M | 0.1% |
632,625
-6,300
| -1% | -$397K |
|
250
Ameriprise Financial
AMP
$46.9B
| $39.7M | 0.1% |
330,467
+36,900
| +13% | +$4.43M |
|