Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.2M | 0.06% |
2,750,000
+450,000
| +20% | +$3.8M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.06% |
290,200
-4,900
| -2% | -$390K |
|
353
Moody's
MCO
$89.5B
| $23M | 0.06% |
289,900
-39,800
| -12% | -$3.16M |
|
354
Harley-Davidson
HOG
$3.67B
| $22.7M | 0.06% |
341,071
+1,300
| +0.4% | +$86.6K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.06% |
326,585
-103,017
| -24% | -$7.09M |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.4M | 0.06% |
698,001
| – | – |
|
357
Eversource Energy
ES
$23.6B
| $22.1M | 0.06% |
486,237
+10,228
| +2% | +$465K |
|
358
Sally Beauty Holdings
SBH
$1.44B
| $21.9M | 0.06% |
800,000
+200,000
| +33% | +$5.48M |
|
359
Fiserv
FI
$73.4B
| $21.9M | 0.06% |
772,700
-13,000
| -2% | -$368K |
|
360
Chubb
CB
$111B
| $21.8M | 0.06% |
220,323
-304,500
| -58% | -$30.2M |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.06% |
1,490,563
-4,934,788
| -77% | -$72.2M |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $21.7M | 0.06% |
74,743
| – | – |
|
363
Bruker
BRKR
$4.68B
| $21.7M | 0.06% |
950,000
+450,000
| +90% | +$10.3M |
|
364
Liberty Global Class A
LBTYA
$4.05B
| $21.5M | 0.06% |
627,452
-409,208
| -39% | -$14M |
|
365
Constellation Brands
STZ
$26.2B
| $21.5M | 0.06% |
252,800
+25,700
| +11% | +$2.18M |
|
366
G-III Apparel Group
GIII
$1.12B
| $21.5M | 0.06% |
600,000
-400,000
| -40% | -$14.3M |
|
367
Fluor
FLR
$6.72B
| $21.3M | 0.06% |
273,804
-232,662
| -46% | -$18.1M |
|
368
Copart
CPRT
$47B
| $21.2M | 0.06% |
+4,667,552
| New | +$21.2M |
|
|
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.1M | 0.06% |
325,000
-1,001,410
| -75% | -$65M |
|
370
Loews
L
$20B
| $20.7M | 0.06% |
470,648
+700
| +0.1% | +$30.8K |
|
371
Genuine Parts
GPC
$19.4B
| $20.7M | 0.06% |
238,702
+6,100
| +3% | +$530K |
|
372
Bunge Global
BG
$16.9B
| $20.7M | 0.06% |
260,671
-150,000
| -37% | -$11.9M |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 0.06% |
200,000
-50,000
| -20% | -$5.18M |
|
374
Mattel
MAT
$6.06B
| $20.6M | 0.06% |
513,542
-8,700
| -2% | -$349K |
|
375
Lam Research
LRCX
$130B
| $20.4M | 0.06% |
3,714,020
+298,030
| +9% | +$1.64M |
|