Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
351
DELISTED
Alere Inc
ALR.PRB
| $23.8M | 0.06% |
74,743
| – | – |
|
|
PSUN
352
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $23.7M | 0.06% |
9,950,053
| – | – |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.7M | 0.06% |
292,800
+2,600
| +0.9% | +$210K |
|
354
Nucor
NUE
$32.6B
| $23.5M | 0.06% |
478,080
+3,300
| +0.7% | +$163K |
|
355
Ventas
VTR
$31.4B
| $23.5M | 0.06% |
321,244
-76,061
| -19% | -$5.57M |
|
356
Lumen
LUMN
$6.19B
| $23.3M | 0.06% |
+643,525
| New | +$23.3M |
|
357
Bread Financial
BFH
$2.98B
| $23.3M | 0.06% |
+103,623
| New | +$23.3M |
|
358
Amphenol
APH
$146B
| $23.1M | 0.06% |
1,920,304
+494,992
| +35% | +$5.96M |
|
359
Omnicom Group
OMC
$14.7B
| $23.1M | 0.06% |
324,700
-658,640
| -67% | -$46.9M |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.9M | 0.06% |
1,575,167
-25,000
| -2% | -$364K |
|
361
Liberty Global Class A
LBTYA
$3.94B
| $22.9M | 0.06% |
627,452
| – | – |
|
362
Fiserv
FI
$72.2B
| $22.8M | 0.06% |
756,700
-16,000
| -2% | -$483K |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $22.7M | 0.06% |
511,605
+265,285
| +108% | +$11.8M |
|
364
FedEx
FDX
$53.3B
| $22.5M | 0.06% |
148,604
-35,296
| -19% | -$5.34M |
|
365
Seagate
STX
$40.8B
| $22.4M | 0.06% |
394,300
-107,900
| -21% | -$6.13M |
|
366
Autodesk
ADSK
$69B
| $22.4M | 0.06% |
397,000
-120,500
| -23% | -$6.79M |
|
367
Sonida Senior Living
SNDA
$490M
| $22.4M | 0.06% |
62,513
| – | – |
|
|
GNMK
368
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.3M | 0.06% |
1,650,227
+76,476
| +5% | +$1.03M |
|
369
Entergy
ETR
$39.3B
| $22.2M | 0.06% |
541,876
-8,600
| -2% | -$353K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 0.06% |
+458,825
| New | +$22.2M |
|
371
Sealed Air
SEE
$4.81B
| $22.2M | 0.06% |
+648,632
| New | +$22.2M |
|
372
Roper Technologies
ROP
$55.2B
| $22M | 0.06% |
150,921
+52,113
| +53% | +$7.61M |
|
373
Cardinal Health
CAH
$35.8B
| $21.9M | 0.06% |
319,800
-648,200
| -67% | -$44.4M |
|
|
SFXE
374
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $21.5M | 0.06% |
2,650,000
+2,000,000
| +308% | +$16.2M |
|
375
Chesapeake Utilities
CPK
$2.92B
| $21.4M | 0.06% |
450,000
| – | – |
|