Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.07T
| $12M | 0.04% |
+34,157,240
| New | +$12M |
|
452
Constellation Brands
STZ
$26.2B
| $11.8M | 0.04% |
+227,100
| New | +$11.8M |
|
453
Lam Research
LRCX
$130B
| $11.8M | 0.04% |
+2,660,990
| New | +$11.8M |
|
|
SSI
454
DELISTED
Stage Stores Inc
SSI
| $11.8M | 0.04% |
+500,798
| New | +$11.8M |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.04% |
+105,900
| New | +$11.7M |
|
456
Expeditors International
EXPD
$16.4B
| $11.6M | 0.04% |
+306,100
| New | +$11.6M |
|
|
CONN
457
DELISTED
Conn's Inc.
CONN
| $11.6M | 0.04% |
+224,778
| New | +$11.6M |
|
|
ACHN
458
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.6M | 0.04% |
+1,415,467
| New | +$11.6M |
|
459
Travel + Leisure Co
TNL
$4.08B
| $11.6M | 0.04% |
+447,636
| New | +$11.6M |
|
460
Constellium
CSTM
$2.04B
| $11.5M | 0.04% |
+714,664
| New | +$11.5M |
|
461
Vodafone
VOD
$28.5B
| $11.5M | 0.04% |
+392,400
| New | +$11.5M |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.04% |
+241,000
| New | +$11.5M |
|
|
KYTH
463
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.5M | 0.04% |
+425,000
| New | +$11.5M |
|
464
Perrigo
PRGO
$3.12B
| $11.5M | 0.04% |
+94,699
| New | +$11.5M |
|
465
Jefferies Financial Group
JEF
$13.1B
| $11.5M | 0.04% |
+488,185
| New | +$11.5M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.04% |
+528,100
| New | +$11.4M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.04% |
+175,179
| New | +$11.4M |
|
|
GTIV
468
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.4M | 0.04% |
+1,143,000
| New | +$11.4M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.03% |
+142,547
| New | +$11.3M |
|
470
H&R Block
HRB
$6.85B
| $11.3M | 0.03% |
+405,900
| New | +$11.3M |
|
471
Ball Corp
BALL
$13.9B
| $11.3M | 0.03% |
+541,640
| New | +$11.3M |
|
|
TMH
472
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.03% |
+269,000
| New | +$11M |
|
473
Vulcan Materials
VMC
$39B
| $11M | 0.03% |
+227,883
| New | +$11M |
|
474
Autodesk
ADSK
$69.5B
| $11M | 0.03% |
+324,000
| New | +$11M |
|
|
ELGX
475
DELISTED
Endologix Inc
ELGX
| $11M | 0.03% |
+82,466
| New | +$11M |
|