Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.2B
| – | – |
-2,643,490
| Closed | -$139M |
|
702
HF Sinclair
DINO
$9.52B
| – | – |
-200,000
| Closed | -$8.74M |
|
703
Diodes
DIOD
$2.53B
| – | – |
-125,000
| Closed | -$2.99M |
|
704
Delek US
DK
$1.67B
| – | – |
-38,657
| Closed | -$1.28M |
|
705
Dover
DOV
$24.5B
| – | – |
-637,480
| Closed | -$51.2M |
|
706
Diana Shipping
DSX
$190M
| – | – |
-400,000
| Closed | -$3.58M |
|
707
Emerson Electric
EMR
$74.3B
| – | – |
-1,469,691
| Closed | -$92M |
|
708
Geron
GERN
$893M
| – | – |
-100,000
| Closed | -$200K |
|
709
Gerdau
GGB
$6.15B
| – | – |
-1,000,000
| Closed | -$4.8M |
|
710
G-III Apparel Group
GIII
$1.17B
| – | – |
-309,184
| Closed | -$25.6M |
|
711
Group 1 Automotive
GPI
$6.01B
| – | – |
-562,306
| Closed | -$40.9M |
|
712
Chart Industries
GTLS
$8.96B
| – | – |
-114,222
| Closed | -$6.98M |
|
713
HCA Healthcare
HCA
$94.5B
| – | – |
-225,000
| Closed | -$15.9M |
|
714
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-2,500,000
| Closed | -$66.4M |
|
|
BRSL
715
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-300,000
| Closed | -$5.06M |
|
716
IMAX
IMAX
$1.54B
| – | – |
-150,000
| Closed | -$4.12M |
|
717
International Paper
IP
$26.2B
| – | – |
-660,292
| Closed | -$31.5M |
|
718
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-541,576
| Closed | -$7.02M |
|
719
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-145,000
| Closed | -$23.3M |
|
720
Jabil
JBL
$22B
| – | – |
-306,384
| Closed | -$6.18M |
|
721
Johnson Controls International
JCI
$69.9B
| – | – |
-803,062
| Closed | -$35.3M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| – | – |
-113,397
| Closed | -$7.75M |
|
723
Lincoln Electric
LECO
$13.4B
| – | – |
-86,757
| Closed | -$6M |
|
724
Lincoln National
LNC
$8.14B
| – | – |
-103,993
| Closed | -$5.57M |
|
725
Masimo
MASI
$7.59B
| – | – |
-250,000
| Closed | -$5.32M |
|