Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.6B
| $44.5M | 0.11% |
3,198,700
+526,900
| +20% | +$7.32M |
|
252
Allstate
ALL
$53.3B
| $44.4M | 0.11% |
632,248
-30,200
| -5% | -$2.12M |
|
253
Intuit
INTU
$184B
| $44.2M | 0.11% |
479,900
-112,600
| -19% | -$10.4M |
|
254
IQVIA
IQV
$31.3B
| $44.2M | 0.11% |
750,000
+100,000
| +15% | +$5.89M |
|
255
Corning
GLW
$58.2B
| $44.1M | 0.11% |
1,924,621
-369,100
| -16% | -$8.46M |
|
256
American Electric Power
AEP
$58.9B
| $44.1M | 0.11% |
+726,200
| New | +$44.1M |
|
257
AtriCure
ATRC
$1.81B
| $43.4M | 0.11% |
2,176,019
+176,019
| +9% | +$3.51M |
|
258
Devon Energy
DVN
$23B
| $43.4M | 0.11% |
708,500
-100,200
| -12% | -$6.13M |
|
259
Southwest Airlines
LUV
$16.7B
| $43M | 0.11% |
1,015,980
-38,300
| -4% | -$1.62M |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $42.7M | 0.1% |
567,741
-19,800
| -3% | -$1.49M |
|
261
Weyerhaeuser
WY
$17.9B
| $42.3M | 0.1% |
1,179,329
+286,000
| +32% | +$10.3M |
|
262
PG&E
PCG
$33.5B
| $40.8M | 0.1% |
765,600
-2,612,700
| -77% | -$139M |
|
263
Aon
AON
$79.4B
| $40.7M | 0.1% |
429,371
-14,300
| -3% | -$1.36M |
|
264
Applied Materials
AMAT
$125B
| $40.5M | 0.1% |
1,625,463
-113,175
| -7% | -$2.82M |
|
265
Cardinal Health
CAH
$35.6B
| $40.3M | 0.1% |
499,300
-13,000
| -3% | -$1.05M |
|
266
Cigna
CI
$80.6B
| $40.3M | 0.1% |
391,263
+89,700
| +30% | +$9.23M |
|
267
Public Storage
PSA
$51.1B
| $39.9M | 0.1% |
215,992
-4,100
| -2% | -$758K |
|
|
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.8M | 0.1% |
+395,138
| New | +$39.8M |
|
269
Equity Residential
EQR
$24.4B
| $38.8M | 0.09% |
539,733
-15,100
| -3% | -$1.08M |
|
270
Crown Castle
CCI
$43B
| $38.6M | 0.09% |
490,533
-8,900
| -2% | -$700K |
|
271
Mohawk Industries
MHK
$8.08B
| $38.5M | 0.09% |
248,069
-444,747
| -64% | -$69.1M |
|
272
Broadcom
AVGO
$1.39T
| $38.4M | 0.09% |
381,550
-1,950
| -0.5% | -$196K |
|
273
VF Corp
VFC
$5.83B
| $38.3M | 0.09% |
510,800
+133,800
| +35% | +$10M |
|
|
CQH
274
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $37.8M | 0.09% |
1,678,319
-1,200,000
| -42% | -$27M |
|
275
Intercontinental Exchange
ICE
$99.5B
| $37.3M | 0.09% |
170,024
-18,300
| -10% | -$4.01M |
|