Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $31.7M | 0.09% |
1,263,759
-661,800
| -34% | -$16.6M |
|
302
Take-Two Interactive
TTWO
$44.4B
| $31.6M | 0.09% |
700,000
+100,000
| +17% | +$4.51M |
|
303
Danaher
DHR
$146B
| $31.6M | 0.09% |
402,485
-392,430
| -49% | -$30.8M |
|
304
Marriott International Class A Common Stock
MAR
$71.8B
| $31.5M | 0.09% |
467,488
+322,940
| +223% | +$21.7M |
|
305
PACCAR
PCAR
$51.9B
| $31.4M | 0.09% |
535,021
-149,576
| -22% | -$8.79M |
|
306
Comerica
CMA
$9.01B
| $31.4M | 0.09% |
663,096
+114,600
| +21% | +$5.42M |
|
307
FibroGen
FGEN
$49.3M
| $31.3M | 0.09% |
1,510,000
-200,000
| -12% | -$4.14M |
|
308
Baxter International
BAX
$12.4B
| $31.2M | 0.09% |
655,738
-170,200
| -21% | -$8.1M |
|
309
Carnival Corp
CCL
$42.2B
| $30.7M | 0.08% |
629,100
-25,900
| -4% | -$1.26M |
|
|
GNMK
310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.7M | 0.08% |
2,599,857
-100,000
| -4% | -$1.18M |
|
|
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.5M | 0.08% |
1,025,000
+125,000
| +14% | +$3.71M |
|
312
Boston Properties
BXP
$11.5B
| $30.4M | 0.08% |
222,956
-5,200
| -2% | -$709K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.87B
| $30.4M | 0.08% |
+250,000
| New | +$30.4M |
|
314
Centene
CNC
$14.5B
| $29.8M | 0.08% |
444,500
-60,200
| -12% | -$4.03M |
|
315
Kennametal
KMT
$1.62B
| $29.8M | 0.08% |
+1,025,352
| New | +$29.8M |
|
|
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.4M | 0.08% |
1,800,000
+1,100,000
| +157% | +$18M |
|
317
Openlane
KAR
$3.07B
| $29.4M | 0.08% |
680,500
-550,000
| -45% | -$23.7M |
|
318
Monster Beverage
MNST
$61.2B
| $29.2M | 0.08% |
198,611
-8,100
| -4% | -$1.19M |
|
319
Occidental Petroleum
OXY
$47.3B
| $28.6M | 0.08% |
392,300
-185,700
| -32% | -$13.5M |
|
|
UTEK
320
DELISTED
Ultratech Inc.
UTEK
| $28.4M | 0.08% |
1,232,278
-196,247
| -14% | -$4.53M |
|
321
International Paper
IP
$26B
| $28.3M | 0.08% |
589,892
-24,600
| -4% | -$1.18M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $28M | 0.08% |
514,900
+134,900
| +36% | +$7.33M |
|
323
Amphenol
APH
$133B
| $27.7M | 0.08% |
426,276
+81,500
| +24% | +$5.29M |
|
|
CSC
324
DELISTED
Computer Sciences
CSC
| $27.4M | 0.08% |
+525,000
| New | +$27.4M |
|
325
Henry Schein
HSIC
$8.29B
| $27.3M | 0.08% |
167,800
+45,100
| +37% | +$7.35M |
|