Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-649,550
| Closed | -$35.1M |
|
702
Ameren
AEE
$27B
| – | – |
-359,410
| Closed | -$16.6M |
|
703
AerCap
AER
$22B
| – | – |
-140,823
| Closed | -$5.47M |
|
704
Alkermes
ALKS
$4.78B
| – | – |
-310,393
| Closed | -$18.2M |
|
705
Andersons Inc
ANDE
$1.4B
| – | – |
-242,086
| Closed | -$12.9M |
|
706
Antero Resources
AR
$9.86B
| – | – |
-435,000
| Closed | -$17.7M |
|
707
Eaton
ETN
$136B
| – | – |
-717,456
| Closed | -$48.8M |
|
708
Fastenal
FAST
$57B
| – | – |
-7,818
| Closed | -$372K |
|
709
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,147,000
| Closed | -$26.8M |
|
710
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-436,298
| Closed | -$8.89M |
|
711
Flowserve
FLS
$7.02B
| – | – |
-201,380
| Closed | -$12M |
|
712
Freshpet
FRPT
$2.72B
| – | – |
-332,100
| Closed | -$5.67M |
|
713
W.W. Grainger
GWW
$48.5B
| – | – |
-88,925
| Closed | -$22.7M |
|
714
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-181,843
| Closed | -$20.5M |
|
715
Kosmos Energy
KOS
$856M
| – | – |
-809,432
| Closed | -$6.79M |
|
716
Leidos
LDOS
$23.2B
| – | – |
-41,399
| Closed | -$1.8M |
|
717
Lear
LEA
$5.85B
| – | – |
-152,555
| Closed | -$15M |
|
718
Masco
MAS
$15.4B
| – | – |
-114,700
| Closed | -$2.89M |
|
719
Mueller Water Products
MWA
$4.12B
| – | – |
-1,597,609
| Closed | -$16.4M |
|
720
Nabors Industries
NBR
$543M
| – | – |
-339,000
| Closed | -$4.4M |
|
721
Nexstar Media Group
NXST
$6.2B
| – | – |
-50,000
| Closed | -$2.59M |
|
722
Oshkosh
OSK
$8.92B
| – | – |
-20,000
| Closed | -$973K |
|
723
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,400
| Closed | -$1.64M |
|
724
PG&E
PCG
$33.6B
| – | – |
-765,600
| Closed | -$40.8M |
|
725
Parker-Hannifin
PH
$96.2B
| – | – |
-59,427
| Closed | -$7.66M |
|