Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$92.6B
| $11.3M | 0.03% |
200,000
-525,000
| -72% | -$29.6M |
|
502
Lennar Class A
LEN
$35.3B
| $11.2M | 0.03% |
279,782
-4,518
| -2% | -$181K |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $11.2M | 0.03% |
+320,899
| New | +$11.2M |
|
504
PTC Therapeutics
PTCT
$4.59B
| $11.2M | 0.03% |
+426,666
| New | +$11.2M |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $11.2M | 0.03% |
+50,000
| New | +$11.2M |
|
|
QGENF
506
DELISTED
QIAGEN NV
QGENF
| $11M | 0.03% |
450,000
-225,000
| -33% | -$5.5M |
|
507
Globe Life
GL
$11.3B
| $11M | 0.03% |
200,514
-3,150
| -2% | -$172K |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.03% |
315,100
+45,600
| +17% | +$1.57M |
|
509
Northern Trust
NTRS
$24.2B
| $10.8M | 0.03% |
+168,900
| New | +$10.8M |
|
510
Jacobs Solutions
J
$17.3B
| $10.7M | 0.03% |
241,916
+6,497
| +3% | +$286K |
|
511
Cincinnati Financial
CINF
$23.8B
| $10.7M | 0.03% |
221,808
-3,600
| -2% | -$173K |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.03% |
200,000
+100,000
| +100% | +$5.27M |
|
513
Pultegroup
PHM
$26.7B
| $10.5M | 0.03% |
522,373
-8,200
| -2% | -$165K |
|
|
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | 0.03% |
+320,000
| New | +$10.5M |
|
|
AGRX
515
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.5M | 0.03% |
+600
| New | +$10.5M |
|
516
D.R. Horton
DHI
$52.4B
| $10.4M | 0.03% |
422,200
-6,900
| -2% | -$170K |
|
517
Nabors Industries
NBR
$614M
| $10.4M | 0.03% |
7,062
-126
| -2% | -$185K |
|
518
Fastenal
FAST
$54.8B
| $10.4M | 0.03% |
+838,072
| New | +$10.4M |
|
|
CSLT
519
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.3M | 0.03% |
678,982
+268,213
| +65% | +$4.08M |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
+373,960
| New | +$10.3M |
|
521
Keurig Dr Pepper
KDP
$37.3B
| $10.2M | 0.03% |
+173,547
| New | +$10.2M |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $9.93M | 0.03% |
+230,000
| New | +$9.93M |
|
523
Dana Inc
DAN
$2.71B
| $9.77M | 0.03% |
400,000
+250,000
| +167% | +$6.11M |
|
|
ADT
524
DELISTED
ADT CORP
ADT
| $9.72M | 0.03% |
278,246
+197,215
| +243% | +$6.89M |
|
525
Cintas
CTAS
$80.9B
| $9.71M | 0.03% |
611,200
-9,600
| -2% | -$152K |
|