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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $23.9M | 0.07% |
+469,151
| New | +$23.9M |
|
|
SPNC
352
DELISTED
Spectranetics Corp
SPNC
| $23.8M | 0.07% |
950,000
-300,000
| -24% | -$7.53M |
|
353
Ameriprise Financial
AMP
$48.3B
| $23.7M | 0.07% |
237,167
-13,600
| -5% | -$1.36M |
|
354
Equifax
EFX
$28.8B
| $23.5M | 0.06% |
174,300
-2,400
| -1% | -$323K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $23.4M | 0.06% |
848,200
-14,700
| -2% | -$406K |
|
356
Asbury Automotive
ABG
$4.98B
| $22.7M | 0.06% |
407,947
| – | – |
|
|
TLN
357
DELISTED
Talen Energy Corporation
TLN
| $22.6M | 0.06% |
1,632,068
| – | – |
|
358
United Airlines
UAL
$33.9B
| $22.4M | 0.06% |
427,500
-99,400
| -19% | -$5.22M |
|
359
Huntington Bancshares
HBAN
$25.8B
| $22.3M | 0.06% |
+2,265,200
| New | +$22.3M |
|
360
TSMC
TSM
$1.18T
| $22M | 0.06% |
720,642
-229,000
| -24% | -$7M |
|
361
Genuine Parts
GPC
$18.9B
| $21.8M | 0.06% |
217,055
+9,100
| +4% | +$914K |
|
|
LOXO
362
DELISTED
Loxo Oncology, Inc
LOXO
| $21.4M | 0.06% |
817,500
| – | – |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.06% |
263,800
+12,700
| +5% | +$1.03M |
|
364
Cencora
COR
$57.2B
| $21.3M | 0.06% |
263,300
-10,800
| -4% | -$872K |
|
365
CSX Corp
CSX
$60B
| $21.2M | 0.06% |
694,668
+393,500
| +131% | +$12M |
|
366
Essex Property Trust
ESS
$16.8B
| $21.2M | 0.06% |
95,000
-1,300
| -1% | -$290K |
|
|
AVXS
367
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.1M | 0.06% |
512,931
-125,000
| -20% | -$5.15M |
|
368
Skyworks Solutions
SWKS
$10.8B
| $21M | 0.06% |
276,000
-9,100
| -3% | -$693K |
|
369
Medpace
MEDP
$13.3B
| $20.9M | 0.06% |
+700,000
| New | +$20.9M |
|
|
LLTC
370
DELISTED
Linear Technology Corp
LLTC
| $20.8M | 0.06% |
350,100
+91,000
| +35% | +$5.4M |
|
371
AngloGold Ashanti
AU
$29.3B
| $20.7M | 0.06% |
1,300,000
+1,000,000
| +333% | +$15.9M |
|
|
ORBC
372
DELISTED
ORBCOMM, Inc.
ORBC
| $20.6M | 0.06% |
2,010,263
+587,735
| +41% | +$6.02M |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.6M | 0.06% |
260,401
-11,000
| -4% | -$869K |
|
374
Ulta Beauty
ULTA
$23.9B
| $20.5M | 0.06% |
86,300
-3,500
| -4% | -$833K |
|
375
Expedia Group
EXPE
$26.2B
| $20.5M | 0.06% |
175,900
+3,300
| +2% | +$385K |
|