Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
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
|
$102M |
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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.65B
| $20.5M | 0.06% |
214,639
| – | – |
|
377
Ball Corp
BALL
$13.7B
| $20.4M | 0.06% |
498,640
-20,800
| -4% | -$852K |
|
378
Digital Realty Trust
DLR
$55B
| $20.4M | 0.06% |
209,900
+91,200
| +77% | +$8.86M |
|
379
Analog Devices
ADI
$120B
| $20.3M | 0.06% |
315,606
-86,400
| -21% | -$5.57M |
|
380
Labcorp
LH
$22.7B
| $20.3M | 0.06% |
172,156
-2,211
| -1% | -$261K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.06% |
697,541
-1,169,400
| -63% | -$34.1M |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $20.2M | 0.06% |
313,035
-225,671
| -42% | -$14.6M |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $20.1M | 0.06% |
634,548
+429,989
| +210% | +$13.6M |
|
384
KeyCorp
KEY
$21B
| $20.1M | 0.06% |
1,647,803
+835,673
| +103% | +$10.2M |
|
385
Entergy
ETR
$39.3B
| $20M | 0.06% |
522,398
-1,522,888
| -74% | -$58.4M |
|
386
Principal Financial Group
PFG
$18.1B
| $19.8M | 0.05% |
384,049
-18,000
| -4% | -$927K |
|
387
AstraZeneca
AZN
$254B
| $19.7M | 0.05% |
+600,000
| New | +$19.7M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.05% |
160,409
+129,065
| +412% | +$15.8M |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.05% |
502,562
-13,633
| -3% | -$519K |
|
390
American Water Works
AWK
$27.5B
| $19.1M | 0.05% |
255,700
-10,600
| -4% | -$793K |
|
391
Granite Construction
GVA
$4.72B
| $18.7M | 0.05% |
375,638
+172,308
| +85% | +$8.57M |
|
392
Bread Financial
BFH
$3.11B
| $18.4M | 0.05% |
107,507
-1,128
| -1% | -$193K |
|
393
Royal Caribbean
RCL
$97.9B
| $18.2M | 0.05% |
242,800
-10,000
| -4% | -$750K |
|
394
Chesapeake Utilities
CPK
$2.9B
| $18.1M | 0.05% |
296,575
+250,000
| +537% | +$15.3M |
|
395
Verisk Analytics
VRSK
$37.5B
| $18M | 0.05% |
221,100
-4,400
| -2% | -$358K |
|
|
EFII
396
DELISTED
Electronics for Imaging
EFII
| $17.9M | 0.05% |
365,000
+5,000
| +1% | +$245K |
|
397
Whirlpool
WHR
$5.07B
| $17.8M | 0.05% |
110,053
+31,467
| +40% | +$5.1M |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $17.8M | 0.05% |
367,507
-15,000
| -4% | -$727K |
|
399
Chipotle Mexican Grill
CMG
$55.5B
| $17.7M | 0.05% |
2,093,500
-7,462,000
| -78% | -$63.2M |
|
400
Kimco Realty
KIM
$15.3B
| $17.6M | 0.05% |
609,263
-3,100
| -0.5% | -$89.7K |
|