Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$276M
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
Bristol-Myers Squibb
BMY
|
$147M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $50.3M | 0.12% |
+628,055
| New | +$50.3M |
|
227
CSX Corp
CSX
$60.6B
| $50.2M | 0.12% |
4,550,904
+54,600
| +1% | +$603K |
|
|
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.1M | 0.12% |
1,482,344
-2,216,140
| -60% | -$74.9M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.12% |
390,000
-70,000
| -15% | -$8.89M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $49.1M | 0.12% |
721,366
-131,200
| -15% | -$8.93M |
|
231
Norfolk Southern
NSC
$62.3B
| $49M | 0.12% |
476,506
+12,300
| +3% | +$1.27M |
|
232
Sabre
SABR
$675M
| $48.6M | 0.12% |
+2,000,000
| New | +$48.6M |
|
233
Western Digital
WDC
$31.9B
| $48.4M | 0.12% |
703,307
-59,535
| -8% | -$4.1M |
|
234
Voya Financial
VOYA
$7.38B
| $47.4M | 0.12% |
1,100,000
-2,194,797
| -67% | -$94.6M |
|
|
XIFR
235
XPLR Infrastructure, LP
XIFR
$976M
| $47.1M | 0.11% |
1,075,000
-275,700
| -20% | -$12.1M |
|
236
Marsh & McLennan
MMC
$100B
| $46.5M | 0.11% |
828,604
+13,300
| +2% | +$746K |
|
237
CME Group
CME
$94.4B
| $46.1M | 0.11% |
486,331
+115,000
| +31% | +$10.9M |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $46M | 0.11% |
1,329,800
-570,200
| -30% | -$19.7M |
|
239
Cardinal Health
CAH
$35.7B
| $46M | 0.11% |
509,300
+10,000
| +2% | +$903K |
|
240
Incyte
INCY
$16.9B
| $45.8M | 0.11% |
500,000
-164,790
| -25% | -$15.1M |
|
241
Southwest Airlines
LUV
$16.5B
| $45.7M | 0.11% |
1,031,680
+15,700
| +2% | +$696K |
|
|
XLRN
242
DELISTED
Acceleron Pharma Inc.
XLRN
| $45.7M | 0.11% |
1,200,000
-572,406
| -32% | -$21.8M |
|
243
Allstate
ALL
$53.1B
| $45.7M | 0.11% |
641,548
+9,300
| +1% | +$662K |
|
244
HCA Healthcare
HCA
$98.5B
| $45.6M | 0.11% |
+606,500
| New | +$45.6M |
|
|
CALA
245
DELISTED
Calithera Biosciences, Inc
CALA
| $45.4M | 0.11% |
138,284
| – | – |
|
246
Micron Technology
MU
$147B
| $45.1M | 0.11% |
1,662,800
-83,000
| -5% | -$2.25M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.1M | 0.11% |
1,041,184
+229,500
| +28% | +$9.94M |
|
248
Anywhere Real Estate
HOUS
$724M
| $44.9M | 0.11% |
+987,049
| New | +$44.9M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $44.8M | 0.11% |
510,100
-303,800
| -37% | -$26.7M |
|
250
Signet Jewelers
SIG
$3.85B
| $44.4M | 0.11% |
320,000
-255,000
| -44% | -$35.4M |
|