Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
276
DELISTED
DELL INC
DELL
| $29.1M | 0.09% |
+2,187,400
| New | +$29.1M |
|
277
Welltower
WELL
$112B
| $28.2M | 0.09% |
+421,206
| New | +$28.2M |
|
278
Huntsman Corp
HUN
$1.95B
| $28.2M | 0.09% |
+1,700,000
| New | +$28.2M |
|
279
Air Products & Chemicals
APD
$64.5B
| $28.1M | 0.09% |
+332,299
| New | +$28.1M |
|
280
Accuray
ARAY
$170M
| $28.1M | 0.09% |
+4,900,000
| New | +$28.1M |
|
281
Franklin Resources
BEN
$13B
| $28M | 0.09% |
+616,671
| New | +$28M |
|
282
Louisiana-Pacific
LPX
$6.9B
| $27.9M | 0.09% |
+1,889,082
| New | +$27.9M |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 0.09% |
+800,000
| New | +$27.9M |
|
284
Cognizant
CTSH
$35.1B
| $27.9M | 0.09% |
+890,800
| New | +$27.9M |
|
285
Affiliated Managers Group
AMG
$6.54B
| $27.9M | 0.09% |
+170,000
| New | +$27.9M |
|
|
CNL
286
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.9M | 0.09% |
+600,000
| New | +$27.9M |
|
287
Prologis
PLD
$105B
| $27.8M | 0.09% |
+737,829
| New | +$27.8M |
|
288
Equity Residential
EQR
$25.5B
| $27.7M | 0.09% |
+477,633
| New | +$27.7M |
|
289
CME Group
CME
$94.4B
| $27.5M | 0.08% |
+362,700
| New | +$27.5M |
|
290
SiriusXM
SIRI
$8.1B
| $27.5M | 0.08% |
+820,421
| New | +$27.5M |
|
291
Icon
ICLR
$13.6B
| $27.5M | 0.08% |
+775,000
| New | +$27.5M |
|
|
QCOR
292
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.3M | 0.08% |
+600,000
| New | +$27.3M |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.3M | 0.08% |
+559,000
| New | +$27.3M |
|
294
Sempra
SRE
$52.9B
| $27.2M | 0.08% |
+665,200
| New | +$27.2M |
|
|
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
| $27.1M | 0.08% |
+81,310
| New | +$27.1M |
|
296
Canadian Natural Resources
CNQ
$63.2B
| $27M | 0.08% |
+1,975,461
| New | +$27M |
|
|
KNL
297
DELISTED
Knoll, Inc.
KNL
| $27M | 0.08% |
+1,897,728
| New | +$27M |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.5M | 0.08% |
+782,988
| New | +$26.5M |
|
|
CIE
299
DELISTED
Cobalt International Energy, Inc
CIE
| $26.2M | 0.08% |
+65,667
| New | +$26.2M |
|
|
RDC
300
DELISTED
Rowan Companies Plc
RDC
| $26M | 0.08% |
+763,559
| New | +$26M |
|