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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$90.2B
| $32.6M | 0.08% |
124,016
-99,200
| -44% | -$26.1M |
|
302
Post Holdings
POST
$6.05B
| $32.4M | 0.08% |
774,327
+36,000
| +5% | +$1.51M |
|
303
Sally Beauty Holdings
SBH
$1.43B
| $32.3M | 0.08% |
1,050,000
+50,000
| +5% | +$1.54M |
|
304
Archer Daniels Midland
ADM
$29.6B
| $32.2M | 0.08% |
619,892
+62,900
| +11% | +$3.27M |
|
305
Prologis
PLD
$103B
| $32.1M | 0.08% |
745,329
-16,000
| -2% | -$688K |
|
306
AvalonBay Communities
AVB
$27.1B
| $32M | 0.08% |
196,082
-5,200
| -3% | -$850K |
|
307
Lennox International
LII
$19B
| $31.9M | 0.08% |
335,125
-297,275
| -47% | -$28.3M |
|
308
Public Service Enterprise Group
PEG
$40.6B
| $31.6M | 0.08% |
+763,100
| New | +$31.6M |
|
309
Bath & Body Works
BBWI
$6.25B
| $31.5M | 0.08% |
364,366
-6,500
| -2% | -$563K |
|
310
Lam Research
LRCX
$122B
| $31.1M | 0.08% |
392,109
+167,509
| +75% | +$13.3M |
|
311
Chipotle Mexican Grill
CMG
$56.3B
| $31M | 0.08% |
45,303
-1,570
| -3% | -$1.07M |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $30.7M | 0.08% |
472,240
+92,400
| +24% | +$6.01M |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $30.5M | 0.07% |
+618,600
| New | +$30.5M |
|
314
Carnival Corp
CCL
$42.6B
| $30.5M | 0.07% |
672,100
+592,700
| +746% | +$26.9M |
|
315
Vornado Realty Trust
VNO
$7.27B
| $30.3M | 0.07% |
257,159
-4,700
| -2% | -$553K |
|
316
Netflix
NFLX
$515B
| $30.3M | 0.07% |
88,575
-1,600
| -2% | -$547K |
|
317
Healthpeak Properties
DOC
$12.4B
| $30.1M | 0.07% |
683,743
-12,900
| -2% | -$568K |
|
|
RAD
318
DELISTED
Rite Aid Corporation
RAD
| $30.1M | 0.07% |
4,000,000
-250,000
| -6% | -$1.88M |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.07% |
297,547
-5,400
| -2% | -$543K |
|
320
Zebra Technologies
ZBRA
$15.5B
| $29.8M | 0.07% |
+385,000
| New | +$29.8M |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.07% |
463,400
-8,200
| -2% | -$527K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $29.6M | 0.07% |
457,720
-4,100
| -0.9% | -$265K |
|
|
EBSB
323
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.6M | 0.07% |
2,634,350
+84,350
| +3% | +$946K |
|
324
Boston Properties
BXP
$11.5B
| $29.5M | 0.07% |
229,356
-2,800
| -1% | -$360K |
|
325
Regeneron Pharmaceuticals
REGN
$62.1B
| $29.5M | 0.07% |
71,912
+27,132
| +61% | +$11.1M |
|