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 | |
|---|---|---|---|---|---|---|
|
TRNX
426
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.9M | 0.04% |
700,000
+372,314
| +114% | +$7.9M |
|
427
Aptiv
APTV
$17.5B
| $14.8M | 0.04% |
218,619
-7,200
| -3% | -$489K |
|
|
ECYT
428
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.8M | 0.04% |
+619,559
| New | +$14.8M |
|
|
CSE
429
DELISTED
CAPITALSOURCE INC
CSE
| $14.6M | 0.04% |
1,000,000
| – | – |
|
430
Ralph Lauren
RL
$18.9B
| $14.6M | 0.04% |
90,500
-2,932
| -3% | -$472K |
|
431
Travel + Leisure Co
TNL
$4.08B
| $14.6M | 0.04% |
440,326
-7,310
| -2% | -$242K |
|
|
XLS
432
DELISTED
EXELIS INC COM STK
XLS
| $14.5M | 0.04% |
817,218
-425,026
| -34% | -$7.54M |
|
433
AES
AES
$9.21B
| $14.5M | 0.04% |
+1,015,504
| New | +$14.5M |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.04% |
805,000
+125,000
| +18% | +$2.24M |
|
435
Teck Resources
TECK
$16.8B
| $14.4M | 0.04% |
+600,000
| New | +$14.4M |
|
|
WOOF
436
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.04% |
445,000
-105,000
| -19% | -$3.38M |
|
437
Xerox
XRX
$493M
| $14.3M | 0.04% |
479,081
-82,958
| -15% | -$2.47M |
|
|
QGENF
438
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.04% |
675,000
+325,000
| +93% | +$6.85M |
|
439
Monster Beverage
MNST
$61B
| $14.2M | 0.04% |
1,229,400
-60,552
| -5% | -$701K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.04% |
163,741
-2,800
| -2% | -$241K |
|
|
SAPE
441
DELISTED
SAPIENT CORP
SAPE
| $14.1M | 0.04% |
825,000
+400,000
| +94% | +$6.82M |
|
442
Waters Corp
WAT
$18.2B
| $14M | 0.04% |
128,820
-2,200
| -2% | -$239K |
|
443
SiriusXM
SIRI
$8.1B
| $13.9M | 0.04% |
435,421
+425,000
| +4,078% | +$13.6M |
|
|
GRA
444
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.04% |
140,215
-64,785
| -32% | -$6.42M |
|
|
AOL
445
DELISTED
AOL INC COMMON STOCK
AOL
| $13.9M | 0.04% |
317,500
+60,000
| +23% | +$2.63M |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $13.9M | 0.04% |
419,366
-4,163,551
| -91% | -$138M |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9M | 0.04% |
100,000
+45,000
| +82% | +$6.24M |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.04% |
300,900
+138,300
| +85% | +$6.36M |
|
449
Unum
UNM
$12.6B
| $13.8M | 0.04% |
391,802
-6,700
| -2% | -$237K |
|
450
Western Union
WU
$2.86B
| $13.8M | 0.04% |
842,793
+17,100
| +2% | +$280K |
|