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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.6B
| $37.2M | 0.09% |
518,244
+320,824
| +163% | +$23M |
|
277
Emcor
EME
$27.4B
| $37.1M | 0.09% |
833,014
-1,028,886
| -55% | -$45.8M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $36.8M | 0.09% |
355,480
+126,303
| +55% | +$13.1M |
|
279
State Street
STT
$31.9B
| $36.4M | 0.09% |
464,000
-601,100
| -56% | -$47.2M |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $36.4M | 0.09% |
9,000,000
+5,750,000
| +177% | +$23.2M |
|
281
Welltower
WELL
$112B
| $36.3M | 0.09% |
480,106
-8,700
| -2% | -$658K |
|
|
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.3M | 0.09% |
408,100
-97,200
| -19% | -$8.65M |
|
|
ADXS
283
DELISTED
Advaxis, Inc.
ADXS
| $35.7M | 0.09% |
+4,454,604
| New | +$35.7M |
|
284
Dollar Tree
DLTR
$23.2B
| $35.7M | 0.09% |
506,643
+194,500
| +62% | +$13.7M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.2M | 0.09% |
811,684
+95,500
| +13% | +$4.14M |
|
286
Adverum Biotechnologies
ADVM
$62.3M
| $35.1M | 0.09% |
649,550
-81,658
| -11% | -$4.41M |
|
287
Amdocs
DOX
$9.3B
| $35M | 0.09% |
+750,000
| New | +$35M |
|
288
Sangamo Therapeutics
SGMO
$161M
| $35M | 0.09% |
2,300,000
-250,000
| -10% | -$3.8M |
|
289
Sysco
SYY
$38.6B
| $34.6M | 0.08% |
872,024
+1,300
| +0.1% | +$51.6K |
|
290
Textron
TXT
$14.1B
| $34.1M | 0.08% |
809,735
+389,445
| +93% | +$16.4M |
|
|
LGF
291
DELISTED
Lions Gate Entertainment
LGF
| $33.8M | 0.08% |
1,055,000
+420,000
| +66% | +$13.4M |
|
|
LO
292
DELISTED
LORILLARD INC COM STK
LO
| $33.7M | 0.08% |
535,607
-9,600
| -2% | -$604K |
|
293
Lumen
LUMN
$4.9B
| $33.6M | 0.08% |
848,300
-15,200
| -2% | -$602K |
|
294
Ameriprise Financial
AMP
$47.8B
| $33.6M | 0.08% |
253,867
-74,400
| -23% | -$9.84M |
|
|
CTB
295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.5M | 0.08% |
966,427
-106,773
| -10% | -$3.7M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.08% |
1,180,744
+12,000
| +1% | +$339K |
|
297
Franklin Resources
BEN
$13.1B
| $33.4M | 0.08% |
602,471
-10,400
| -2% | -$576K |
|
298
Illumina
ILMN
$15.2B
| $33.2M | 0.08% |
180,000
+90,000
| +100% | +$16.6M |
|
299
Humana
HUM
$37.4B
| $33M | 0.08% |
229,760
-105,600
| -31% | -$15.2M |
|
300
CME Group
CME
$94.8B
| $32.9M | 0.08% |
371,331
-71,200
| -16% | -$6.31M |
|