Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.5B
| $19.4M | 0.05% |
371,193
-5,900
| -2% | -$308K |
|
|
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.3M | 0.05% |
310,000
-580,000
| -65% | -$36.1M |
|
|
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.05% |
284,900
-24,900
| -8% | -$1.69M |
|
404
Lincoln National
LNC
$7.89B
| $19M | 0.05% |
368,793
+362,100
| +5,410% | +$18.6M |
|
405
CF Industries
CF
$13.9B
| $18.9M | 0.05% |
393,500
-55,535
| -12% | -$2.67M |
|
406
Lam Research
LRCX
$135B
| $18.7M | 0.05% |
2,772,000
-942,020
| -25% | -$6.37M |
|
407
Fluor
FLR
$6.73B
| $18.7M | 0.05% |
243,339
-30,465
| -11% | -$2.34M |
|
408
Bath & Body Works
BBWI
$5.76B
| $18.6M | 0.05% |
+393,119
| New | +$18.6M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $18.6M | 0.05% |
788,400
-12,600
| -2% | -$297K |
|
|
LNC.WS
410
DELISTED
Lincoln National Corporation
LNC.WS
| $18.4M | 0.05% |
433,400
| – | – |
|
411
East-West Bancorp
EWBC
$15B
| $18.4M | 0.05% |
+525,000
| New | +$18.4M |
|
412
TripAdvisor
TRIP
$2.04B
| $18.3M | 0.05% |
168,300
+78,500
| +87% | +$8.53M |
|
413
Ironwood Pharmaceuticals
IRWD
$175M
| $17.9M | 0.05% |
1,394,092
+871,658
| +167% | +$11.2M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.05% |
726,000
-43,500
| -6% | -$1.07M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.05% |
164,600
-2,700
| -2% | -$290K |
|
|
ANR
416
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $17.6M | 0.05% |
4,754,848
+3,754,848
| +375% | +$13.9M |
|
417
Bruker
BRKR
$4.74B
| $17.6M | 0.05% |
725,000
-225,000
| -24% | -$5.46M |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $17.5M | 0.05% |
279,327
-245,000
| -47% | -$15.4M |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $17.5M | 0.05% |
252,140
-440,000
| -64% | -$30.5M |
|
420
NXP Semiconductors
NXPI
$56B
| $17.4M | 0.05% |
263,300
+137,300
| +109% | +$9.09M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $17.4M | 0.04% |
203,208
-2,700
| -1% | -$231K |
|
422
Essex Property Trust
ESS
$17.3B
| $17.2M | 0.04% |
+93,200
| New | +$17.2M |
|
|
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.04% |
5,325,000
+2,850,000
| +115% | +$9.15M |
|
424
Electronic Arts
EA
$42.3B
| $17.1M | 0.04% |
476,400
+7,900
| +2% | +$283K |
|
425
Dollar Tree
DLTR
$20.2B
| $17.1M | 0.04% |
+313,700
| New | +$17.1M |
|