Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $185M | 0.46% |
1,523,902
-879,492
| -37% | -$106M |
|
52
Walmart
WMT
$774B
| $183M | 0.45% |
2,394,422
-300,100
| -11% | -$22.9M |
|
53
Biogen
BIIB
$19.4B
| $182M | 0.45% |
549,224
+225,400
| +70% | +$74.6M |
|
54
EQT Corp
EQT
$32.4B
| $177M | 0.44% |
1,931,862
+486,600
| +34% | +$44.5M |
|
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| $176M | 0.44% |
2,306,484
+675,000
| +41% | +$51.6M |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $176M | 0.43% |
2,568,751
+493,829
| +24% | +$33.8M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175M | 0.43% |
3,101,035
+526,800
| +20% | +$29.7M |
|
58
Illinois Tool Works
ITW
$77.1B
| $172M | 0.42% |
2,032,347
+841,140
| +71% | +$71M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $171M | 0.42% |
1,519,450
-111,600
| -7% | -$12.6M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $170M | 0.42% |
1,794,238
-880,100
| -33% | -$83.4M |
|
61
EOG Resources
EOG
$68.2B
| $167M | 0.41% |
1,687,730
-132,200
| -7% | -$13.1M |
|
62
Visa
V
$683B
| $167M | 0.41% |
781,779
-35,900
| -4% | -$7.66M |
|
63
Dominion Energy
D
$51.1B
| $157M | 0.39% |
2,273,000
+1,387,100
| +157% | +$95.8M |
|
|
HTWR
64
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $156M | 0.38% |
2,006,236
+396,100
| +25% | +$30.7M |
|
65
PG&E
PCG
$33.6B
| $152M | 0.38% |
3,378,300
+189,500
| +6% | +$8.54M |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $151M | 0.37% |
+1,190,000
| New | +$151M |
|
67
Union Pacific
UNP
$133B
| $148M | 0.37% |
1,365,932
-10,200
| -0.7% | -$1.11M |
|
68
AT&T
T
$209B
| $146M | 0.36% |
4,130,376
-1,410,100
| -25% | -$49.7M |
|
69
Estee Lauder
EL
$33B
| $145M | 0.36% |
1,937,184
-2,322
| -0.1% | -$174K |
|
70
Toyota
TM
$254B
| $144M | 0.36% |
1,223,514
+123,514
| +11% | +$14.5M |
|
71
Goodyear
GT
$2.43B
| $143M | 0.35% |
6,326,843
+775,076
| +14% | +$17.5M |
|
72
McDonald's
MCD
$224B
| $141M | 0.35% |
1,491,797
-17,235
| -1% | -$1.63M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $140M | 0.35% |
1,180,634
+795,813
| +207% | +$94.6M |
|
74
CVS Health
CVS
$92.8B
| $140M | 0.35% |
1,762,938
-20,000
| -1% | -$1.59M |
|
75
Altria Group
MO
$113B
| $140M | 0.35% |
3,051,300
-70,000
| -2% | -$3.22M |
|