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 |
|