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 |
|