Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $268M | 0.66% |
4,524,578
-583,000
| -11% | -$34.6M |
|
27
IBM
IBM
$227B
| $259M | 0.64% |
1,364,490
-45,600
| -3% | -$8.66M |
|
28
Intel
INTC
$107B
| $249M | 0.61% |
7,138,213
-145,800
| -2% | -$5.08M |
|
|
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
| $247M | 0.61% |
2,499,000
-1,473,060
| -37% | -$146M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $236M | 0.58% |
4,615,758
-336,800
| -7% | -$17.2M |
|
31
Marathon Petroleum
MPC
$54.6B
| $235M | 0.58% |
2,777,869
+982,050
| +55% | +$83.2M |
|
32
Pfizer
PFE
$141B
| $234M | 0.58% |
7,906,279
-82,800
| -1% | -$2.45M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.57% |
2,460,830
+540,300
| +28% | +$50.7M |
|
34
PPL Corp
PPL
$27B
| $228M | 0.56% |
6,942,234
+535,300
| +8% | +$17.6M |
|
35
Mondelez International
MDLZ
$79.5B
| $225M | 0.56% |
6,576,772
+612,600
| +10% | +$21M |
|
36
Procter & Gamble
PG
$368B
| $222M | 0.55% |
2,652,989
-870,100
| -25% | -$72.9M |
|
37
Home Depot
HD
$405B
| $219M | 0.54% |
2,390,405
-4,900
| -0.2% | -$450K |
|
38
PepsiCo
PEP
$204B
| $212M | 0.52% |
2,273,156
+86,500
| +4% | +$8.05M |
|
|
39
Boeing
BA
$177B
| $209M | 0.52% |
1,641,098
-2,144,825
| -57% | -$273M |
|
40
NiSource
NI
$19.9B
| $209M | 0.52% |
5,100,025
+3,143,000
| +161% | +$129M |
|
41
Schlumberger
SLB
$55B
| $205M | 0.51% |
2,017,475
-443,800
| -18% | -$45.1M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $203M | 0.5% |
2,289,588
+1,358,221
| +146% | +$121M |
|
43
Comcast
CMCSA
$125B
| $196M | 0.48% |
3,647,440
+1,144,700
| +46% | +$61.6M |
|
44
Cisco
CSCO
$274B
| $196M | 0.48% |
7,786,762
-8,200
| -0.1% | -$206K |
|
45
Burlington
BURL
$18.3B
| $196M | 0.48% |
4,916,717
+742,779
| +18% | +$29.6M |
|
46
Valero Energy
VLO
$47.2B
| $195M | 0.48% |
4,214,407
+1,364,449
| +48% | +$63.1M |
|
47
Air Products & Chemicals
APD
$65.5B
| $193M | 0.48% |
1,481,166
+434,536
| +42% | +$56.6M |
|
48
Qualcomm
QCOM
$173B
| $191M | 0.47% |
2,550,009
-208,700
| -8% | -$15.6M |
|
49
Oracle
ORCL
$635B
| $190M | 0.47% |
4,950,607
-477,200
| -9% | -$18.3M |
|
50
Walt Disney
DIS
$213B
| $189M | 0.47% |
2,120,612
-135,100
| -6% | -$12M |
|