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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.89B
| $26.8M | 0.07% |
846,963
-2,123,170
| -71% | -$67.1M |
|
352
Williams Companies
WMB
$69.9B
| $26.6M | 0.06% |
525,149
-479,141
| -48% | -$24.2M |
|
353
Corpay
CPAY
$22.4B
| $26.4M | 0.06% |
175,000
+145,000
| +483% | +$21.9M |
|
354
State Street
STT
$32B
| $26.4M | 0.06% |
359,000
-105,000
| -23% | -$7.72M |
|
355
Weyerhaeuser
WY
$18.9B
| $26.4M | 0.06% |
795,629
-383,700
| -33% | -$12.7M |
|
356
Kellanova
K
$27.8B
| $26.3M | 0.06% |
424,873
+21,300
| +5% | +$1.32M |
|
357
Advance Auto Parts
AAP
$3.63B
| $26.2M | 0.06% |
175,000
+75,000
| +75% | +$11.2M |
|
|
MW
358
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.1M | 0.06% |
+500,000
| New | +$26.1M |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $26.1M | 0.06% |
150,000
-50,000
| -25% | -$8.69M |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $25.8M | 0.06% |
321,405
| – | – |
|
361
Roper Technologies
ROP
$55.8B
| $25.8M | 0.06% |
150,021
| – | – |
|
362
Sally Beauty Holdings
SBH
$1.44B
| $25.8M | 0.06% |
750,000
-300,000
| -29% | -$10.3M |
|
363
Cencora
COR
$56.7B
| $25.5M | 0.06% |
224,500
-88,500
| -28% | -$10.1M |
|
|
ALR.PRB
364
DELISTED
Alere Inc
ALR.PRB
| $25.4M | 0.06% |
74,743
| – | – |
|
365
Zebra Technologies
ZBRA
$16B
| $25.4M | 0.06% |
280,000
-105,000
| -27% | -$9.53M |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.06% |
747,590
-2,100,000
| -74% | -$71.1M |
|
367
Black Hills Corp
BKH
$4.35B
| $25.2M | 0.06% |
+500,000
| New | +$25.2M |
|
368
Xylem
XYL
$34.2B
| $25.2M | 0.06% |
719,275
+444,913
| +162% | +$15.6M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.06% |
500,000
+300,000
| +150% | +$15M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.06% |
952,744
-228,000
| -19% | -$5.95M |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.06% |
462,022
-156,578
| -25% | -$8.43M |
|
372
General Mills
GIS
$27B
| $24.9M | 0.06% |
+439,126
| New | +$24.9M |
|
373
Liberty Global Class A
LBTYA
$4.05B
| $24.7M | 0.06% |
581,985
| – | – |
|
|
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.5M | 0.06% |
750,000
-250,000
| -25% | -$8.18M |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $24.5M | 0.06% |
975,000
+25,000
| +3% | +$628K |
|