Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$396M
(+0.98%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
224
Reduced
322
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$49.2B
| $22.7M | 0.06% |
+88,925
| New | +$22.7M |
|
377
Xencor
XNCR
$597M
| $22.5M | 0.05% |
1,400,000
+155,518
| +12% | +$2.49M |
|
378
Xerox
XRX
$488M
| $22.4M | 0.05% |
612,247
-12,752
| -2% | -$466K |
|
379
Chesapeake Utilities
CPK
$2.93B
| $22.3M | 0.05% |
450,000
| – | – |
|
|
380
Stanley Black & Decker
SWK
$11.6B
| $22M | 0.05% |
228,889
-2,060,699
| -90% | -$198M |
|
381
Progressive
PGR
$146B
| $21.8M | 0.05% |
806,889
-14,400
| -2% | -$389K |
|
382
Electronic Arts
EA
$42B
| $21.7M | 0.05% |
+462,200
| New | +$21.7M |
|
|
PSUN
383
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $21.7M | 0.05% |
9,950,053
| – | – |
|
384
Regions Financial
RF
$24.4B
| $21.6M | 0.05% |
2,041,700
-4,136,700
| -67% | -$43.7M |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
263,700
-24,900
| -9% | -$2.02M |
|
386
Harley-Davidson
HOG
$3.67B
| $21.3M | 0.05% |
322,600
+44,300
| +16% | +$2.92M |
|
387
Royal Caribbean
RCL
$97.8B
| $21.2M | 0.05% |
+256,700
| New | +$21.2M |
|
388
Edwards Lifesciences
EW
$47.5B
| $21.1M | 0.05% |
994,800
+283,200
| +40% | +$6.01M |
|
389
Autodesk
ADSK
$68.1B
| $21.1M | 0.05% |
350,900
-126,100
| -26% | -$7.57M |
|
390
Martin Marietta Materials
MLM
$37.3B
| $21M | 0.05% |
190,162
+98,562
| +108% | +$10.9M |
|
391
Westlake Corp
WLK
$11.2B
| $20.9M | 0.05% |
+341,752
| New | +$20.9M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.05% |
375,059
-362,700
| -49% | -$20.1M |
|
393
Agilent Technologies
A
$36.4B
| $20.7M | 0.05% |
505,166
-213,498
| -30% | -$8.74M |
|
|
ZSPH
394
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20.5M | 0.05% |
493,910
| – | – |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $20.5M | 0.05% |
181,843
+15,070
| +9% | +$1.69M |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.05% |
161,498
-1,019,136
| -86% | -$129M |
|
|
KYTH
397
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.4M | 0.05% |
587,226
-112,774
| -16% | -$3.91M |
|
398
Motorola Solutions
MSI
$79.7B
| $20.2M | 0.05% |
301,476
-40,600
| -12% | -$2.72M |
|
399
Watts Water Technologies
WTS
$9.33B
| $20.2M | 0.05% |
+318,677
| New | +$20.2M |
|
|
ACHN
400
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20.1M | 0.05% |
+1,643,430
| New | +$20.1M |
|