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 | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$668M
| $10.3M | 0.03% |
250,188
+75,000
| +43% | +$3.1M |
|
502
Asbury Automotive
ABG
$5.06B
| $10.3M | 0.03% |
186,002
-500,000
| -73% | -$27.7M |
|
503
Nokia
NOK
$24.5B
| $10.3M | 0.03% |
+1,400,000
| New | +$10.3M |
|
504
Pultegroup
PHM
$27.7B
| $10.2M | 0.03% |
530,573
+53,200
| +11% | +$1.02M |
|
505
Delek US
DK
$1.88B
| $10.2M | 0.03% |
+350,292
| New | +$10.2M |
|
506
Moog
MOG.A
$6.17B
| $10.1M | 0.03% |
+153,656
| New | +$10.1M |
|
|
STSA
507
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10M | 0.03% |
300,000
| – | – |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $9.98M | 0.03% |
433,480
-107,400
| -20% | -$2.47M |
|
509
Hasbro
HAS
$11.2B
| $9.91M | 0.03% |
178,172
+86,600
| +95% | +$4.82M |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $9.91M | 0.03% |
246,320
-76,400
| -24% | -$3.07M |
|
511
Digital Turbine
APPS
$483M
| $9.54M | 0.03% |
2,413,891
| – | – |
|
|
LSI
512
DELISTED
LSI CORPORATION
LSI
| $9.53M | 0.03% |
860,700
+20,500
| +2% | +$227K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $9.42M | 0.03% |
500,000
+100,000
| +25% | +$1.88M |
|
514
Xylem
XYL
$34.2B
| $9.34M | 0.03% |
256,471
-24,279
| -9% | -$884K |
|
515
D.R. Horton
DHI
$54.2B
| $9.29M | 0.03% |
429,100
-7,300
| -2% | -$158K |
|
516
Cintas
CTAS
$82.4B
| $9.25M | 0.03% |
620,800
-10,400
| -2% | -$155K |
|
517
Textron
TXT
$14.5B
| $9.05M | 0.02% |
230,461
+22,725
| +11% | +$893K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $9.02M | 0.02% |
155,492
-2,600
| -2% | -$151K |
|
|
VAL
519
DELISTED
Valspar
VAL
| $9.02M | 0.02% |
+125,000
| New | +$9.02M |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.97M | 0.02% |
183,238
-1,044,461
| -85% | -$51.1M |
|
|
CORV
521
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.97M | 0.02% |
1,132,260
-200,000
| -15% | -$1.58M |
|
522
Fossil Group
FOSL
$165M
| $8.94M | 0.02% |
76,679
-1,200
| -2% | -$140K |
|
523
Nabors Industries
NBR
$560M
| $8.86M | 0.02% |
7,188
-134
| -2% | -$165K |
|
524
Allegion
ALLE
$14.8B
| $8.74M | 0.02% |
167,508
-6,367
| -4% | -$332K |
|
|
CSLT
525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.72M | 0.02% |
+410,769
| New | +$8.72M |
|