Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.1B
| $31.9M | 0.09% |
351,035
-242,921
| -41% | -$22.1M |
|
277
Globus Medical
GMED
$7.97B
| $31.9M | 0.09% |
1,200,000
-232,652
| -16% | -$6.19M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.09% |
416,900
+6,500
| +2% | +$496K |
|
279
T Rowe Price
TROW
$23.3B
| $31.7M | 0.09% |
385,120
+6,000
| +2% | +$494K |
|
280
Medtronic
MDT
$119B
| $31.6M | 0.09% |
514,097
-640,700
| -55% | -$39.4M |
|
|
KYTH
281
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $31.6M | 0.09% |
794,200
-274,200
| -26% | -$10.9M |
|
282
Archer Daniels Midland
ADM
$29.4B
| $31.5M | 0.09% |
727,092
-517,265
| -42% | -$22.4M |
|
283
Prologis
PLD
$104B
| $31.4M | 0.09% |
769,529
+3,800
| +0.5% | +$155K |
|
284
International Paper
IP
$25.7B
| $31.4M | 0.09% |
684,592
+3,800
| +0.6% | +$174K |
|
285
TEGNA Inc
TGNA
$3.41B
| $31.3M | 0.09% |
1,135,490
-255,800
| -18% | -$7.06M |
|
286
Prothena Corp
PRTA
$446M
| $31.3M | 0.09% |
815,943
-150,000
| -16% | -$5.75M |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.08% |
400,000
| – | – |
|
288
Deere & Co
DE
$127B
| $30.8M | 0.08% |
339,200
+139,834
| +70% | +$12.7M |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $30.4M | 0.08% |
562,007
-165
| -0% | -$8.92K |
|
|
CNL
290
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.3M | 0.08% |
600,000
| – | – |
|
291
Equity Residential
EQR
$24.5B
| $30M | 0.08% |
517,133
+2,500
| +0.5% | +$145K |
|
292
Sprouts Farmers Market
SFM
$13.5B
| $29.9M | 0.08% |
+830,000
| New | +$29.9M |
|
|
PSUN
293
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $29.6M | 0.08% |
9,950,053
| – | – |
|
|
ANN
294
DELISTED
ANN INC
ANN
| $29M | 0.08% |
+700,000
| New | +$29M |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.08% |
244,282
+105,206
| +76% | +$12.4M |
|
296
Enovis
ENOV
$1.76B
| $28.9M | 0.08% |
404,500
+399,885
| +8,665% | +$28.5M |
|
297
Tenet Healthcare
THC
$16.5B
| $28.7M | 0.08% |
670,039
-110,961
| -14% | -$4.75M |
|
298
Agilent Technologies
A
$35.2B
| $28.5M | 0.08% |
509,566
+155,965
| +44% | +$8.72M |
|
299
Gentex
GNTX
$6.09B
| $28.4M | 0.08% |
900,000
+750,000
| +500% | +$23.6M |
|
300
Magna International
MGA
$12.8B
| $28.4M | 0.08% |
+294,841
| New | +$28.4M |
|