Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$276M
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
Bristol-Myers Squibb
BMY
|
$147M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $33.7M | 0.08% |
892,024
+20,000
| +2% | +$755K |
|
302
Ameriprise Financial
AMP
$46.1B
| $33.6M | 0.08% |
256,867
+3,000
| +1% | +$393K |
|
303
Church & Dwight Co
CHD
$23.3B
| $33.6M | 0.08% |
+786,608
| New | +$33.6M |
|
|
HES
304
DELISTED
Hess
HES
| $33.4M | 0.08% |
492,100
-192,000
| -28% | -$13M |
|
|
ACOR
305
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.3M | 0.08% |
8,333
-1,667
| -17% | -$6.66M |
|
306
Amdocs
DOX
$9.46B
| $33.2M | 0.08% |
610,000
-140,000
| -19% | -$7.62M |
|
307
Atmos Energy
ATO
$26.7B
| $33.2M | 0.08% |
+600,000
| New | +$33.2M |
|
308
Citizens Financial Group
CFG
$22.3B
| $33.2M | 0.08% |
+1,375,000
| New | +$33.2M |
|
|
HIG.WS
309
DELISTED
Hartford Financial Services Grp
HIG.WS
| $33.2M | 0.08% |
+975,000
| New | +$33.2M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $33.1M | 0.08% |
+914,529
| New | +$33.1M |
|
311
Northern Trust
NTRS
$24.3B
| $33M | 0.08% |
473,100
+405,000
| +595% | +$28.2M |
|
312
Boston Properties
BXP
$12.2B
| $32.9M | 0.08% |
233,956
+4,600
| +2% | +$646K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $32.8M | 0.08% |
781,773
+18,673
| +2% | +$783K |
|
314
Carnival Corp
CCL
$42.8B
| $32.7M | 0.08% |
684,400
+12,300
| +2% | +$588K |
|
315
DigitalBridge
DBRG
$2.04B
| $32.7M | 0.08% |
+350,000
| New | +$32.7M |
|
|
ASPX
316
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $32.6M | 0.08% |
+325,000
| New | +$32.6M |
|
317
Westlake Corp
WLK
$11.5B
| $32.5M | 0.08% |
451,711
+109,959
| +32% | +$7.91M |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.08% |
926,800
| – | – |
|
|
NVCN
319
DELISTED
Neovasc Inc.
NVCN
| $31.9M | 0.08% |
112
| – | – |
|
|
ICPT
320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.6M | 0.08% |
111,975
-8,025
| -7% | -$2.26M |
|
321
Edwards Lifesciences
EW
$47.5B
| $30.9M | 0.08% |
1,302,000
+307,200
| +31% | +$7.29M |
|
322
KeyCorp
KEY
$20.8B
| $30.8M | 0.08% |
2,173,700
-1,025,000
| -32% | -$14.5M |
|
323
Healthpeak Properties
DOC
$12.8B
| $30.8M | 0.08% |
781,713
+30,963
| +4% | +$1.22M |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $30.6M | 0.07% |
2,354,050
+88,900
| +4% | +$1.16M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.07% |
186,000
+135,000
| +265% | +$22.1M |
|