Adage Capital Partners Portfolio holdings
AUM
$59.3B
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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.18B
| $6.38M | 0.02% |
+82,500
| New | +$6.38M |
|
|
HGG
552
DELISTED
hhgregg Inc.
HGG
| $6.38M | 0.02% |
+399,272
| New | +$6.38M |
|
553
Nabors Industries
NBR
$522M
| $6.37M | 0.02% |
+8,322
| New | +$6.37M |
|
554
Annaly Capital Management
NLY
$13.9B
| $6.29M | 0.02% |
+125,000
| New | +$6.29M |
|
|
AIV
555
Aimco
AIV
$1.11B
| $6.25M | 0.02% |
+1,562,151
| New | +$6.25M |
|
556
Boston Scientific
BSX
$160B
| $6.23M | 0.02% |
+671,662
| New | +$6.23M |
|
|
GNMK
557
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.22M | 0.02% |
+601,028
| New | +$6.22M |
|
558
Edwards Lifesciences
EW
$47.7B
| $6.2M | 0.02% |
+553,200
| New | +$6.2M |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $5.98M | 0.02% |
+61,350
| New | +$5.98M |
|
|
ZLC
560
DELISTED
ZALE CORPORATION
ZLC
| $5.94M | 0.02% |
+652,667
| New | +$5.94M |
|
561
Tapestry
TPR
$21.7B
| $5.89M | 0.02% |
+103,200
| New | +$5.89M |
|
|
LSI
562
DELISTED
LSI CORPORATION
LSI
| $5.84M | 0.02% |
+817,900
| New | +$5.84M |
|
563
Lumen
LUMN
$5.34B
| $5.81M | 0.02% |
+164,229
| New | +$5.81M |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $5.7M | 0.02% |
+232,800
| New | +$5.7M |
|
565
Nasdaq
NDAQ
$53.9B
| $5.69M | 0.02% |
+520,500
| New | +$5.69M |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $5.61M | 0.02% |
+200,000
| New | +$5.61M |
|
567
Jabil
JBL
$22.1B
| $5.59M | 0.02% |
+274,484
| New | +$5.59M |
|
568
Garmin
GRMN
$46.3B
| $5.56M | 0.02% |
+153,700
| New | +$5.56M |
|
|
IDIX
569
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.53M | 0.02% |
+1,532,107
| New | +$5.53M |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $5.4M | 0.02% |
+99,700
| New | +$5.4M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $5.25M | 0.02% |
+414,680
| New | +$5.25M |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.02% |
+155,000
| New | +$5.21M |
|
573
Raymond James Financial
RJF
$33.6B
| $5.16M | 0.02% |
+180,000
| New | +$5.16M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 0.02% |
+191,223
| New | +$5.16M |
|
|
OREX
575
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.12M | 0.02% |
+87,600
| New | +$5.12M |
|