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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $18.1M | 0.05% |
121,060
+1,253
| +1% | +$187K |
|
|
LNC.WS
402
DELISTED
Lincoln National Corporation
LNC.WS
| $18M | 0.05% |
433,400
| – | – |
|
403
Best Buy
BBY
$16.1B
| $17.9M | 0.05% |
677,025
-32,000
| -5% | -$845K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $17.7M | 0.05% |
471,477
+109,400
| +30% | +$4.12M |
|
405
Eagle Materials
EXP
$7.86B
| $17.7M | 0.05% |
200,000
-1,109,213
| -85% | -$98.3M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $17.6M | 0.05% |
801,000
-46,500
| -5% | -$1.02M |
|
|
NVDQ
407
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.6M | 0.05% |
788,451
-821,450
| -51% | -$18.3M |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $17.4M | 0.05% |
+601,474
| New | +$17.4M |
|
409
Kohl's
KSS
$1.86B
| $17.3M | 0.05% |
304,329
-5,200
| -2% | -$295K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.05% |
167,300
-2,800
| -2% | -$286K |
|
|
SHPG
411
DELISTED
Shire pic
SHPG
| $17M | 0.05% |
114,171
+63,500
| +125% | +$9.43M |
|
412
Accuray
ARAY
$170M
| $16.9M | 0.05% |
1,761,569
-1,085,060
| -38% | -$10.4M |
|
413
Amphenol
APH
$135B
| $16.3M | 0.04% |
+1,425,312
| New | +$16.3M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.04% |
354,010
-43,576
| -11% | -$1.99M |
|
415
SLM Corp
SLM
$6.49B
| $16.2M | 0.04% |
1,849,215
-30,778
| -2% | -$269K |
|
|
LMIA
416
DELISTED
LMI Aerospace Inc
LMIA
| $15.9M | 0.04% |
1,128,108
-18,239
| -2% | -$257K |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $15.7M | 0.04% |
241,202
-57,200
| -19% | -$3.72M |
|
|
GNMK
418
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.6M | 0.04% |
1,573,751
-43,196
| -3% | -$429K |
|
419
Akamai
AKAM
$11.3B
| $15.6M | 0.04% |
268,200
+3,400
| +1% | +$198K |
|
420
NVIDIA
NVDA
$4.07T
| $15.4M | 0.04% |
34,309,240
-1,236,000
| -3% | -$553K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.04% |
288,800
+30,100
| +12% | +$1.59M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $15.3M | 0.04% |
493,600
+1,700
| +0.3% | +$52.7K |
|
423
Tractor Supply
TSCO
$32.1B
| $15.3M | 0.04% |
+1,082,000
| New | +$15.3M |
|
|
ITMN
424
DELISTED
INTERMUNE INC
ITMN
| $15.1M | 0.04% |
+450,000
| New | +$15.1M |
|
425
Take-Two Interactive
TTWO
$44.2B
| $15.1M | 0.04% |
686,467
-385,000
| -36% | -$8.44M |
|