Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sangamo Therapeutics
SGMO
$160M
| $10.9M | 0.03% |
+1,400,000
| New | +$10.9M |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.03% |
+234,132
| New | +$10.9M |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $10.9M | 0.03% |
+591,660
| New | +$10.9M |
|
|
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.03% |
+765,000
| New | +$10.7M |
|
|
PCYC
480
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.03% |
+134,800
| New | +$10.7M |
|
|
TSRO
481
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.03% |
+325,634
| New | +$10.7M |
|
|
AVNR
482
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.6M | 0.03% |
+2,300,000
| New | +$10.6M |
|
483
Charter Communications
CHTR
$35.4B
| $10.5M | 0.03% |
+85,000
| New | +$10.5M |
|
484
Unum
UNM
$12.4B
| $10.5M | 0.03% |
+356,959
| New | +$10.5M |
|
485
Mueller Water Products
MWA
$4.18B
| $10.4M | 0.03% |
+1,511,197
| New | +$10.4M |
|
486
Equifax
EFX
$29.6B
| $10.3M | 0.03% |
+175,500
| New | +$10.3M |
|
487
Cameco
CCJ
$33.2B
| $10.3M | 0.03% |
+500,000
| New | +$10.3M |
|
|
RPTP
488
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.3M | 0.03% |
+1,100,000
| New | +$10.3M |
|
489
Jacobs Solutions
J
$17.2B
| $10.2M | 0.03% |
+224,486
| New | +$10.2M |
|
490
Rockwell Automation
ROK
$38.4B
| $10.2M | 0.03% |
+123,013
| New | +$10.2M |
|
491
CBRE Group
CBRE
$48.1B
| $10.2M | 0.03% |
+435,500
| New | +$10.2M |
|
|
PERY
492
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | 0.03% |
+500,000
| New | +$10.2M |
|
493
Electronic Arts
EA
$42B
| $10.2M | 0.03% |
+441,500
| New | +$10.2M |
|
|
BCR
494
DELISTED
CR Bard Inc.
BCR
| $10M | 0.03% |
+92,200
| New | +$10M |
|
495
Nu Skin
NUS
$609M
| $9.98M | 0.03% |
+163,198
| New | +$9.98M |
|
|
SCG
496
DELISTED
Scana
SCG
| $9.78M | 0.03% |
+199,100
| New | +$9.78M |
|
497
Darden Restaurants
DRI
$24.5B
| $9.76M | 0.03% |
+216,180
| New | +$9.76M |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $9.75M | 0.03% |
+840,534
| New | +$9.75M |
|
499
KBR
KBR
$6.31B
| $9.75M | 0.03% |
+300,000
| New | +$9.75M |
|
500
Willis Towers Watson
WTW
$32.2B
| $9.65M | 0.03% |
+89,368
| New | +$9.65M |
|