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 | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $29.4M | 0.08% |
319,477
-58,148
| -15% | -$5.36M |
|
|
MRD
302
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $29.2M | 0.08% |
+1,200,000
| New | +$29.2M |
|
|
FWLT
303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29M | 0.07% |
+850,000
| New | +$29M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $28.9M | 0.07% |
956,800
-15,000
| -2% | -$453K |
|
305
Welltower
WELL
$113B
| $28.8M | 0.07% |
460,200
+19,694
| +4% | +$1.23M |
|
306
Healthpeak Properties
DOC
$12.6B
| $28.7M | 0.07% |
760,742
-12,187
| -2% | -$459K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.07% |
307,447
+15,100
| +5% | +$1.41M |
|
308
T Rowe Price
TROW
$23.5B
| $28.6M | 0.07% |
339,320
-45,800
| -12% | -$3.87M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $28.5M | 0.07% |
626,600
+325,700
| +108% | +$14.8M |
|
|
IDIX
310
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $28.5M | 0.07% |
1,182,107
| – | – |
|
|
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | 0.07% |
+2,577,499
| New | +$28.5M |
|
312
CME Group
CME
$93.7B
| $28.5M | 0.07% |
401,031
-35,369
| -8% | -$2.51M |
|
313
Vornado Realty Trust
VNO
$7.69B
| $28.4M | 0.07% |
363,253
+2,597
| +0.7% | +$203K |
|
314
Aptiv
APTV
$17.8B
| $28.3M | 0.07% |
411,919
+193,300
| +88% | +$13.3M |
|
315
Southwest Airlines
LUV
$16.2B
| $28.3M | 0.07% |
1,052,180
-16,700
| -2% | -$449K |
|
316
Chipotle Mexican Grill
CMG
$51.8B
| $28M | 0.07% |
2,366,750
+103,850
| +5% | +$1.23M |
|
317
Boston Properties
BXP
$11.6B
| $27.9M | 0.07% |
235,856
-3,744
| -2% | -$442K |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $27.6M | 0.07% |
622,627
+151,150
| +32% | +$6.69M |
|
319
Hexcel
HXL
$4.93B
| $27.5M | 0.07% |
+672,097
| New | +$27.5M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $27.3M | 0.07% |
295,832
-1,418,302
| -83% | -$131M |
|
|
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27.2M | 0.07% |
2,250,000
-500,000
| -18% | -$6.04M |
|
|
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27M | 0.07% |
+1,050,000
| New | +$27M |
|
323
Sherwin-Williams
SHW
$88.9B
| $26.9M | 0.07% |
390,048
-126,000
| -24% | -$8.69M |
|
|
KYTH
324
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $26.9M | 0.07% |
700,000
-94,200
| -12% | -$3.61M |
|
325
Illumina
ILMN
$14.9B
| $26.8M | 0.07% |
154,200
-71,960
| -32% | -$12.5M |
|