Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $37.9M | 0.11% |
1,386,029
+390,400
| +39% | +$10.7M |
|
252
Intuit
INTU
$187B
| $37.4M | 0.1% |
421,800
-245,200
| -37% | -$21.8M |
|
|
HIG.WS
253
DELISTED
Hartford Financial Services Grp
HIG.WS
| $37.2M | 0.1% |
975,000
| – | – |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $37.2M | 0.1% |
1,285,200
-36,200
| -3% | -$1.05M |
|
255
Williams Companies
WMB
$69.4B
| $37.1M | 0.1% |
1,008,104
-67,496
| -6% | -$2.49M |
|
256
Analog Devices
ADI
$122B
| $37M | 0.1% |
656,106
-137,900
| -17% | -$7.78M |
|
257
Aon
AON
$79.8B
| $37M | 0.1% |
417,271
-15,200
| -4% | -$1.35M |
|
258
Amdocs
DOX
$9.44B
| $36.7M | 0.1% |
645,000
-45,000
| -7% | -$2.56M |
|
259
Molson Coors Class B
TAP
$9.86B
| $36.4M | 0.1% |
438,405
+197,000
| +82% | +$16.4M |
|
260
Welltower
WELL
$113B
| $36.3M | 0.1% |
535,306
-6,600
| -1% | -$447K |
|
|
EBSB
261
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.2M | 0.1% |
2,650,000
-138,000
| -5% | -$1.89M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.6M | 0.1% |
411,983
-10,306
| -2% | -$891K |
|
|
TE
263
DELISTED
TECO ENERGY INC
TE
| $35.6M | 0.1% |
+1,355,285
| New | +$35.6M |
|
264
United Airlines
UAL
$34.9B
| $35.3M | 0.1% |
665,485
+296,652
| +80% | +$15.7M |
|
265
AvalonBay Communities
AVB
$27.7B
| $35.3M | 0.1% |
201,682
-2,200
| -1% | -$385K |
|
266
VF Corp
VFC
$6.08B
| $35.2M | 0.1% |
548,291
-6,797
| -1% | -$437K |
|
|
UIL
267
DELISTED
UIL HOLDINGS
UIL
| $35.2M | 0.1% |
700,000
+500,000
| +250% | +$25.1M |
|
268
Carnival Corp
CCL
$42.8B
| $35.1M | 0.1% |
705,600
+7,500
| +1% | +$373K |
|
269
Norfolk Southern
NSC
$61.8B
| $35M | 0.1% |
457,606
-12,500
| -3% | -$955K |
|
|
RDC
270
DELISTED
Rowan Companies Plc
RDC
| $34.8M | 0.1% |
2,154,699
+182,600
| +9% | +$2.95M |
|
271
National Grid
NGG
$69.9B
| $34.6M | 0.1% |
+507,486
| New | +$34.6M |
|
272
Aflac
AFL
$56.9B
| $34.4M | 0.1% |
1,185,098
+649,020
| +121% | +$18.9M |
|
|
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
| $34.4M | 0.1% |
821,732
+800,000
| +3,681% | +$33.5M |
|
274
HF Sinclair
DINO
$9.56B
| $34.2M | 0.09% |
+700,000
| New | +$34.2M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $33.8M | 0.09% |
564,520
-7,200
| -1% | -$432K |
|