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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $16M | 0.04% |
130,100
-5,400
| -4% | -$665K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $16M | 0.04% |
+16,480
| New | +$16M |
|
428
Federal Realty Investment Trust
FRT
$8.83B
| $15.8M | 0.04% |
102,400
-700
| -0.7% | -$108K |
|
429
Advance Auto Parts
AAP
$3.61B
| $15.7M | 0.04% |
105,500
-4,400
| -4% | -$656K |
|
430
Watts Water Technologies
WTS
$9.31B
| $15.7M | 0.04% |
242,440
-149,469
| -38% | -$9.69M |
|
431
LKQ Corp
LKQ
$8.29B
| $15.7M | 0.04% |
442,400
-18,400
| -4% | -$652K |
|
432
SL Green Realty
SLG
$4.38B
| $15.6M | 0.04% |
149,477
+92,558
| +163% | +$9.69M |
|
433
East-West Bancorp
EWBC
$14.7B
| $15.6M | 0.04% |
425,000
+375,000
| +750% | +$13.8M |
|
434
Alkermes
ALKS
$4.93B
| $15.3M | 0.04% |
325,000
+100,000
| +44% | +$4.7M |
|
435
Surgery Partners
SGRY
$2.87B
| $15.2M | 0.04% |
750,000
| – | – |
|
436
Best Buy
BBY
$16.1B
| $15.1M | 0.04% |
396,600
-16,500
| -4% | -$630K |
|
437
International Flavors & Fragrances
IFF
$16.8B
| $15.1M | 0.04% |
105,600
-4,800
| -4% | -$686K |
|
438
Magna International
MGA
$12.9B
| $15.1M | 0.04% |
350,598
-1,050,000
| -75% | -$45.1M |
|
439
Western Union
WU
$2.86B
| $14.9M | 0.04% |
+713,393
| New | +$14.9M |
|
440
Autodesk
ADSK
$69.5B
| $14.8M | 0.04% |
204,300
+173,300
| +559% | +$12.5M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
933,300
-300,600
| -24% | -$4.75M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
156,800
-6,500
| -4% | -$607K |
|
443
Ally Financial
ALLY
$12.8B
| $14.6M | 0.04% |
+750,000
| New | +$14.6M |
|
444
Mattel
MAT
$6.04B
| $14.5M | 0.04% |
480,442
-20,400
| -4% | -$618K |
|
445
NetApp
NTAP
$23.7B
| $14.5M | 0.04% |
405,100
+158,300
| +64% | +$5.67M |
|
446
Integra LifeSciences
IART
$1.24B
| $14.4M | 0.04% |
350,000
-50,000
| -13% | -$2.06M |
|
447
Macerich
MAC
$4.73B
| $14.4M | 0.04% |
178,600
-7,200
| -4% | -$582K |
|
448
Extra Space Storage
EXR
$31.2B
| $14.4M | 0.04% |
181,800
-200
| -0.1% | -$15.9K |
|
449
Dell
DELL
$84.7B
| $14.4M | 0.04% |
+1,072,324
| New | +$14.4M |
|
450
Automatic Data Processing
ADP
$120B
| $14.3M | 0.04% |
162,500
-957,300
| -85% | -$84.4M |
|