Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $12M | 0.03% |
411,196
+9,796
| +2% | +$287K |
|
477
CACI
CACI
$10.4B
| $12M | 0.03% |
+162,014
| New | +$12M |
|
478
Ball Corp
BALL
$13.9B
| $11.9M | 0.03% |
434,440
-207,200
| -32% | -$5.68M |
|
479
Masco
MAS
$15.9B
| $11.8M | 0.03% |
606,526
-1,170,013
| -66% | -$22.8M |
|
480
Tempest Therapeutics
TPST
$48.8M
| $11.7M | 0.03% |
+448
| New | +$11.7M |
|
|
UTEK
481
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 0.03% |
400,587
-50,147
| -11% | -$1.46M |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $11.7M | 0.03% |
121,800
+70,301
| +137% | +$6.73M |
|
|
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.03% |
+940,699
| New | +$11.5M |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.03% |
273,032
+8,100
| +3% | +$341K |
|
485
TechnipFMC
FTI
$16B
| $11.4M | 0.03% |
293,664
-75,398
| -20% | -$2.93M |
|
486
CBRE Group
CBRE
$48.9B
| $11.3M | 0.03% |
410,900
-7,200
| -2% | -$197K |
|
487
AptarGroup
ATR
$9.13B
| $11.2M | 0.03% |
169,313
-375,000
| -69% | -$24.8M |
|
|
SCG
488
DELISTED
Scana
SCG
| $11.2M | 0.03% |
217,597
+5,697
| +3% | +$292K |
|
489
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.03% |
657,300
-217,700
| -25% | -$3.64M |
|
490
Cincinnati Financial
CINF
$24B
| $11M | 0.03% |
225,408
+6,100
| +3% | +$297K |
|
|
SCTY
491
DELISTED
SolarCity Corporation
SCTY
| $11M | 0.03% |
+175,000
| New | +$11M |
|
492
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.03% |
240,343
+24,163
| +11% | +$1.1M |
|
493
Xencor
XNCR
$610M
| $10.8M | 0.03% |
920,000
+100,000
| +12% | +$1.17M |
|
494
RH
RH
$4.7B
| $10.8M | 0.03% |
146,472
-125,000
| -46% | -$9.2M |
|
495
Lennar Class A
LEN
$36.7B
| $10.7M | 0.03% |
284,300
+16,809
| +6% | +$634K |
|
496
Globe Life
GL
$11.3B
| $10.7M | 0.03% |
203,664
-3,450
| -2% | -$181K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.03% |
+2,475,000
| New | +$10.6M |
|
498
Teradata
TDC
$1.99B
| $10.5M | 0.03% |
213,600
-29,100
| -12% | -$1.43M |
|
|
EPL
499
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.4M | 0.03% |
+270,000
| New | +$10.4M |
|
500
Ross Stores
ROST
$49.4B
| $10.3M | 0.03% |
289,000
-377,214
| -57% | -$13.5M |
|