Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $231M | 0.56% |
2,032,905
+27,600
| +1% | +$3.14M |
|
27
PepsiCo
PEP
$204B
| $231M | 0.56% |
2,413,256
-130,000
| -5% | -$12.4M |
|
28
Verizon
VZ
$186B
| $230M | 0.56% |
4,729,167
-992,758
| -17% | -$48.3M |
|
29
Merck
MRK
$210B
| $230M | 0.56% |
4,000,627
-348,051
| -8% | -$20M |
|
30
Mondelez International
MDLZ
$79.5B
| $226M | 0.55% |
6,252,072
-1,510,000
| -19% | -$54.5M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| $223M | 0.54% |
1,725,000
-404,000
| -19% | -$52.1M |
|
32
CVS Health
CVS
$92.8B
| $218M | 0.53% |
2,112,238
+226,000
| +12% | +$23.3M |
|
33
Cisco
CSCO
$274B
| $217M | 0.53% |
7,895,562
-500,000
| -6% | -$13.8M |
|
34
Amazon
AMZN
$2.44T
| $213M | 0.52% |
573,383
+248,522
| +77% | +$92.5M |
|
35
Oracle
ORCL
$635B
| $213M | 0.52% |
4,942,007
+62,600
| +1% | +$2.7M |
|
36
Intel
INTC
$107B
| $213M | 0.52% |
6,804,913
+76,000
| +1% | +$2.38M |
|
37
IBM
IBM
$227B
| $213M | 0.52% |
1,324,990
+60,000
| +5% | +$9.63M |
|
38
Danaher
DHR
$147B
| $212M | 0.52% |
2,497,945
+1,047,327
| +72% | +$88.9M |
|
39
Comcast
CMCSA
$125B
| $210M | 0.51% |
3,717,040
-286,800
| -7% | -$16.2M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $203M | 0.49% |
3,318,751
+300,000
| +10% | +$18.3M |
|
|
41
Visa
V
$683B
| $199M | 0.48% |
3,038,740
+2,304,055
| +314% | +$151M |
|
42
Goodyear
GT
$2.43B
| $198M | 0.48% |
7,319,543
+1,000,000
| +16% | +$27.1M |
|
43
Gilead Sciences
GILD
$140B
| $198M | 0.48% |
2,015,730
-384,000
| -16% | -$37.7M |
|
44
Walmart
WMT
$774B
| $197M | 0.48% |
2,394,715
-62,607
| -3% | -$5.15M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $190M | 0.46% |
639,675
+581,676
| +1,003% | +$173M |
|
46
Burlington
BURL
$18.3B
| $189M | 0.46% |
3,174,161
-1,992,556
| -39% | -$118M |
|
47
Delta Air Lines
DAL
$40.3B
| $189M | 0.46% |
4,194,259
+2,346,975
| +127% | +$106M |
|
48
Biogen
BIIB
$19.4B
| $188M | 0.46% |
446,124
+22,000
| +5% | +$9.29M |
|
49
AT&T
T
$209B
| $186M | 0.45% |
5,697,127
+1,189,851
| +26% | +$38.8M |
|
50
American International
AIG
$45.1B
| $179M | 0.44% |
3,266,466
+1,152,800
| +55% | +$63.2M |
|