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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $20.4M | 0.06% |
842,389
+7,000
| +0.8% | +$170K |
|
377
Southwest Gas
SWX
$5.66B
| $20.3M | 0.06% |
380,223
-558,829
| -60% | -$29.9M |
|
378
DTE Energy
DTE
$28.4B
| $20.3M | 0.06% |
320,801
+9,900
| +3% | +$626K |
|
|
EGN
379
DELISTED
Energen
EGN
| $20.2M | 0.06% |
250,300
| – | – |
|
380
Carnival Corp
CCL
$42.8B
| $20.2M | 0.06% |
532,500
+151,600
| +40% | +$5.74M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.05% |
769,500
+62,600
| +9% | +$1.61M |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $19.6M | 0.05% |
1,268,886
-2,620,239
| -67% | -$40.5M |
|
383
Principal Financial Group
PFG
$17.8B
| $19.4M | 0.05% |
422,570
+200
| +0% | +$9.2K |
|
|
KOG
384
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.4M | 0.05% |
1,600,167
-600,000
| -27% | -$7.28M |
|
385
Ametek
AME
$43.3B
| $19.4M | 0.05% |
377,093
+7,235
| +2% | +$373K |
|
|
KIN
386
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.4M | 0.05% |
1,046,372
-275,000
| -21% | -$5.1M |
|
387
Gen Digital
GEN
$18.2B
| $19.2M | 0.05% |
962,759
+86,200
| +10% | +$1.72M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.1M | 0.05% |
309,800
-90,600
| -23% | -$5.6M |
|
389
Stanley Black & Decker
SWK
$12.1B
| $19M | 0.05% |
234,389
+26,000
| +12% | +$2.11M |
|
390
Mueller Water Products
MWA
$4.19B
| $19M | 0.05% |
2,000,428
+225,000
| +13% | +$2.14M |
|
391
Advance Auto Parts
AAP
$3.63B
| $19M | 0.05% |
150,000
-250,000
| -63% | -$31.6M |
|
392
Chesapeake Utilities
CPK
$2.96B
| $18.9M | 0.05% |
450,000
+241,671
| +116% | +$10.2M |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $18.9M | 0.05% |
337,205
-5,700
| -2% | -$319K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $18.9M | 0.05% |
+373,400
| New | +$18.9M |
|
395
NetApp
NTAP
$23.7B
| $18.5M | 0.05% |
502,400
+63,500
| +14% | +$2.34M |
|
396
Republic Services
RSG
$71.7B
| $18.5M | 0.05% |
541,909
-91,900
| -14% | -$3.14M |
|
|
PLL
397
DELISTED
PALL CORP
PLL
| $18.4M | 0.05% |
205,908
-2,800
| -1% | -$251K |
|
398
Entergy
ETR
$39.2B
| $18.4M | 0.05% |
550,476
-988,766
| -64% | -$33.1M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.2M | 0.05% |
55,264
-119,736
| -68% | -$39.5M |
|
|
TSRO
400
DELISTED
TESARO, Inc.
TSRO
| $18.1M | 0.05% |
615,000
+17,100
| +3% | +$504K |
|