Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $25.7M | 0.07% |
581,100
-449,300
| -44% | -$19.8M |
|
327
Intuitive Surgical
ISRG
$167B
| $25.4M | 0.07% |
497,565
-6,300
| -1% | -$322K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $25.1M | 0.07% |
297,700
-10,000
| -3% | -$842K |
|
329
Emcor
EME
$28B
| $25.1M | 0.07% |
+566,316
| New | +$25.1M |
|
330
Eversource Energy
ES
$23.6B
| $24.9M | 0.07% |
490,926
-700,000
| -59% | -$35.4M |
|
331
Johnson Controls International
JCI
$69.5B
| $24.8M | 0.07% |
573,394
-2,243,803
| -80% | -$97.2M |
|
332
Under Armour
UAA
$2.2B
| $24.5M | 0.07% |
510,575
-2,006
| -0.4% | -$96.4K |
|
333
Kirby Corp
KEX
$4.97B
| $24.4M | 0.07% |
394,527
+309,600
| +365% | +$19.2M |
|
334
Vornado Realty Trust
VNO
$7.93B
| $24.1M | 0.07% |
329,733
-4,083
| -1% | -$298K |
|
335
Micron Technology
MU
$147B
| $24.1M | 0.07% |
1,608,030
-58,770
| -4% | -$880K |
|
336
International Paper
IP
$25.7B
| $24.1M | 0.07% |
673,086
-8,237
| -1% | -$295K |
|
337
Royal Caribbean
RCL
$95.7B
| $24M | 0.07% |
269,700
+4,900
| +2% | +$437K |
|
|
LGF
338
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.07% |
+650,000
| New | +$23.9M |
|
|
ALR.PRB
339
DELISTED
Alere Inc
ALR.PRB
| $23.9M | 0.07% |
74,743
| – | – |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.07% |
947,094
-1,250,960
| -57% | -$31.6M |
|
341
Sealed Air
SEE
$4.82B
| $23.9M | 0.07% |
509,532
-3,800
| -0.7% | -$178K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.07% |
1,600,000
-50,000
| -3% | -$744K |
|
343
Whirlpool
WHR
$5.28B
| $23.7M | 0.07% |
160,893
-59,210
| -27% | -$8.72M |
|
344
Amphenol
APH
$135B
| $23.7M | 0.07% |
1,859,504
| – | – |
|
345
Regions Financial
RF
$24.1B
| $23.6M | 0.07% |
2,617,000
+1,025,300
| +64% | +$9.24M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $23.3M | 0.06% |
895,700
-74,000
| -8% | -$1.92M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.06% |
535,999
-15,545
| -3% | -$671K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $23.1M | 0.06% |
291,986
-290,000
| -50% | -$22.9M |
|
349
Kinder Morgan
KMI
$59.1B
| $23M | 0.06% |
831,800
+484,121
| +139% | +$13.4M |
|
|
CIE
350
DELISTED
Cobalt International Energy, Inc
CIE
| $23M | 0.06% |
216,144
-22,935
| -10% | -$2.44M |
|