Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $254M | 0.62% | 4,687,088 -2,930,700 | -38% | -$159M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $249M | 0.61% | 2,095,132 -496,545 | -19% | -$59M |
|
28
Merck
MRK
$210B
| $247M | 0.6% | 4,348,678 -175,900 | -4% | -$9.99M |
|
29
RTX Corp
RTX
$212B
| $244M | 0.6% | 2,124,772 +809,617 | +62% | +$93.1M |
|
30
Intel
INTC
$107B
| $244M | 0.6% | 6,728,913 -409,300 | -6% | -$14.9M |
|
31
Burlington
BURL
$18.3B
| $244M | 0.6% | 5,166,717 +250,000 | +5% | +$11.8M |
|
32
PepsiCo
PEP
$204B
| $240M | 0.59% | 2,543,256 +270,100 | +12% | +$25.5M |
|
33
PPL Corp
PPL
$27B
| $239M | 0.58% | 6,574,534 -367,700 | -5% | -$13.4M |
|
34
Honeywell
HON
$139B
| $236M | 0.58% | 2,357,774 -935,824 | -28% | -$93.5M |
|
35
Cisco
CSCO
$274B
| $234M | 0.57% | 8,395,562 +608,800 | +8% | +$16.9M |
|
36
Comcast
CMCSA
$125B
| $232M | 0.57% | 4,003,840 +356,400 | +10% | +$20.7M |
|
37
Gilead Sciences
GILD
$140B
| $226M | 0.55% | 2,399,730 -612,200 | -20% | -$57.7M |
|
38
Oracle
ORCL
$635B
| $219M | 0.54% | 4,879,407 -71,200 | -1% | -$3.2M |
|
39
NiSource
NI
$19.9B
| $216M | 0.53% | 5,091,625 -8,400 | -0.2% | -$356K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $212M | 0.52% | 4,841,998 +3,493,353 | +259% | +$153M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $212M | 0.52% | 2,129,000 -370,000 | -15% | -$36.9M |
|
42
Walmart
WMT
$774B
| $211M | 0.52% | 2,457,322 +62,900 | +3% | +$5.4M |
|
43
Home Depot
HD
$405B
| $210M | 0.52% | 2,005,305 -385,100 | -16% | -$40.4M |
|
44
IBM
IBM
$227B
| $203M | 0.5% | 1,264,990 -99,500 | -7% | -$16M |
|
45
Procter & Gamble
PG
$368B
| $199M | 0.49% | 2,180,989 -472,000 | -18% | -$43M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $197M | 0.48% | 1,757,938 -36,300 | -2% | -$4.06M |
|
47
Edison International
EIX
$21.6B
| $195M | 0.48% | 2,972,700 +1,491,300 | +101% | +$97.7M |
|
48
Visa
V
$683B
| $193M | 0.47% | 734,685 -47,094 | -6% | -$12.3M |
|
49
CF Industries
CF
$14B
| $189M | 0.46% | 692,000 +358,700 | +108% | +$97.8M |
|
50
Qualcomm
QCOM
$173B
| $187M | 0.46% | 2,512,064 -37,945 | -1% | -$2.82M |
|