Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.9B
| $36M | 0.09% |
+621,571
| New | +$36M |
|
277
Liberty Global Class C
LBTYK
$4.04B
| $35.9M | 0.09% |
1,047,591
| – | – |
|
278
TEGNA Inc
TGNA
$3.38B
| $35.4M | 0.09% |
2,160,031
-10,514
| -0.5% | -$172K |
|
279
IQVIA
IQV
$31.9B
| $34.6M | 0.09% |
650,000
-1,250,000
| -66% | -$66.6M |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.1M | 0.09% |
410,300
-6,600
| -2% | -$548K |
|
281
Advance Auto Parts
AAP
$3.66B
| $33.7M | 0.09% |
250,000
+100,000
| +67% | +$13.5M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $33.7M | 0.09% |
553,207
-8,800
| -2% | -$537K |
|
|
HSP
283
DELISTED
HOSPIRA INC
HSP
| $33.7M | 0.09% |
655,577
-267,300
| -29% | -$13.7M |
|
284
G-III Apparel Group
GIII
$1.17B
| $33.4M | 0.09% |
818,368
+218,368
| +36% | +$8.92M |
|
285
International Paper
IP
$25B
| $33.2M | 0.09% |
704,032
-29,018
| -4% | -$1.37M |
|
286
Sysco
SYY
$39B
| $33.1M | 0.09% |
884,800
-24
| -0% | -$899 |
|
287
Boise Cascade
BCC
$3.32B
| $33.1M | 0.09% |
1,154,330
+319,137
| +38% | +$9.14M |
|
288
Magna International
MGA
$13B
| $32.6M | 0.08% |
605,022
+15,340
| +3% | +$826K |
|
289
Macy's
M
$4.57B
| $32.5M | 0.08% |
560,442
-8,700
| -2% | -$505K |
|
290
VF Corp
VFC
$6.08B
| $32.4M | 0.08% |
546,611
-8,815
| -2% | -$523K |
|
|
UTEK
291
DELISTED
Ultratech Inc.
UTEK
| $32.2M | 0.08% |
1,450,607
+1,050,020
| +262% | +$23.3M |
|
292
AtriCure
ATRC
$1.79B
| $32.2M | 0.08% |
1,750,000
+415,327
| +31% | +$7.63M |
|
293
Equity Residential
EQR
$25.4B
| $32.1M | 0.08% |
509,033
-8,100
| -2% | -$510K |
|
294
Plains GP Holdings
PAGP
$3.64B
| $32M | 0.08% |
375,516
-75,104
| -17% | -$6.4M |
|
|
PEGI
295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | 0.08% |
+954,412
| New | +$31.6M |
|
|
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 0.08% |
847,328
-3,500
| -0.4% | -$130K |
|
297
Prologis
PLD
$105B
| $31.1M | 0.08% |
757,429
-12,100
| -2% | -$497K |
|
298
Trane Technologies
TT
$92.3B
| $31.1M | 0.08% |
497,191
-424,528
| -46% | -$26.5M |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $30.8M | 0.08% |
215,000
-185,000
| -46% | -$26.5M |
|
300
Agilent Technologies
A
$36.3B
| $30M | 0.08% |
729,009
+16,636
| +2% | +$684K |
|