Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
+$216M |
| 2 |
Boeing
BA
|
+$211M |
| 3 |
PLL
PALL CORP
PLL
|
+$187M |
| 4 |
Air Products & Chemicals
APD
|
+$185M |
| 5 |
GE Aerospace
GE
|
+$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
Danaher
DHR
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMC Networks
AMCX
$336M
| $36.8M | 0.09% |
450,000
-590,000
| -57% | -$48.3M |
|
|
ORIG
277
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36.7M | 0.09% |
777
+64
| +9% | +$3.02M |
|
278
VF Corp
VFC
$5.95B
| $36.5M | 0.09% |
555,088
-8,021
| -1% | -$527K |
|
279
Sherwin-Williams
SHW
$90.1B
| $36.4M | 0.09% |
397,248
+25,200
| +7% | +$2.31M |
|
280
Western Digital
WDC
$32.8B
| $36.2M | 0.09% |
610,697
-92,610
| -13% | -$5.49M |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $36M | 0.09% |
12,000,000
| – | – |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $35.9M | 0.09% |
1,200,000
+200,000
| +20% | +$5.98M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $35.7M | 0.09% |
551,544
+243,803
| +79% | +$15.8M |
|
284
Welltower
WELL
$113B
| $35.6M | 0.09% |
541,906
-400
| -0.1% | -$26.3K |
|
285
Cinemark Holdings
CNK
$3.11B
| $35.5M | 0.09% |
884,776
-305,000
| -26% | -$12.3M |
|
286
Macy's
M
$4.61B
| $35.1M | 0.09% |
519,866
+376,424
| +262% | +$25.4M |
|
287
Sempra
SRE
$52.4B
| $35M | 0.09% |
708,298
| – | – |
|
288
Textron
TXT
$14.4B
| $34.9M | 0.09% |
781,352
-2,676,844
| -77% | -$119M |
|
|
CIE
289
DELISTED
Cobalt International Energy, Inc
CIE
| $34.8M | 0.09% |
239,079
-11,666
| -5% | -$1.7M |
|
|
FSL
290
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.8M | 0.09% |
+870,000
| New | +$34.8M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.09% |
807,700
+80,000
| +11% | +$3.44M |
|
292
Carnival Corp
CCL
$42.8B
| $34.5M | 0.09% |
698,100
+13,700
| +2% | +$677K |
|
293
Automatic Data Processing
ADP
$120B
| $34.4M | 0.09% |
429,300
-305,000
| -42% | -$24.5M |
|
294
Corpay
CPAY
$22.1B
| $34.3M | 0.09% |
220,000
+45,000
| +26% | +$7.02M |
|
295
Southwest Airlines
LUV
$16.3B
| $34.1M | 0.09% |
1,031,680
| – | – |
|
296
TE Connectivity
TEL
$61.7B
| $33.9M | 0.08% |
526,926
-192,004
| -27% | -$12.3M |
|
|
ACOR
297
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.3M | 0.08% |
8,333
| – | – |
|
298
Lam Research
LRCX
$134B
| $33.3M | 0.08% |
4,091,090
+910,000
| +29% | +$7.4M |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $33.1M | 0.08% |
64,912
+18,000
| +38% | +$9.18M |
|
300
Compass Minerals
CMP
$767M
| $33M | 0.08% |
401,900
| – | – |
|