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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $185M | 0.45% |
1,966,012
-154,600
| -7% | -$14.6M |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $185M | 0.45% |
3,018,751
+450,000
| +18% | +$27.6M |
|
53
CVS Health
CVS
$92.8B
| $182M | 0.44% |
1,886,238
+123,300
| +7% | +$11.9M |
|
54
Snap-on
SNA
$17B
| $181M | 0.44% |
1,323,950
-199,952
| -13% | -$27.3M |
|
55
Goodyear
GT
$2.43B
| $181M | 0.44% |
6,319,543
-7,300
| -0.1% | -$209K |
|
56
Marathon Petroleum
MPC
$54.6B
| $180M | 0.44% |
1,991,672
-786,197
| -28% | -$71M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $178M | 0.44% |
2,084,368
+772,700
| +59% | +$66M |
|
58
Ecolab
ECL
$78.6B
| $172M | 0.42% |
1,645,547
+998,409
| +154% | +$104M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $170M | 0.42% |
1,420,038
-99,412
| -7% | -$11.9M |
|
60
Valero Energy
VLO
$47.2B
| $167M | 0.41% |
3,378,218
-836,189
| -20% | -$41.4M |
|
61
Estee Lauder
EL
$33B
| $167M | 0.41% |
2,191,184
+254,000
| +13% | +$19.4M |
|
62
Boeing
BA
$177B
| $164M | 0.4% |
1,265,309
-375,789
| -23% | -$48.8M |
|
63
Exelon
EXC
$44.1B
| $164M | 0.4% |
4,428,000
+3,127,100
| +240% | +$116M |
|
64
Schlumberger
SLB
$55B
| $163M | 0.4% |
1,908,175
-109,300
| -5% | -$9.34M |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $162M | 0.4% |
3,796,592
| – | – |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $162M | 0.4% |
2,050,407
-256,077
| -11% | -$20.2M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.39% |
2,565,335
-535,700
| -17% | -$33.6M |
|
68
Union Pacific
UNP
$133B
| $160M | 0.39% |
1,345,232
-20,700
| -2% | -$2.47M |
|
69
Pinnacle West Capital
PNW
$10.7B
| $157M | 0.39% |
2,305,450
+47,100
| +2% | +$3.22M |
|
70
Coca-Cola Europacific Partners
CCEP
$40.4B
| $156M | 0.38% |
3,535,404
+524,100
| +17% | +$23.2M |
|
|
71
AbbVie
ABBV
$372B
| $154M | 0.38% |
+2,352,875
| New | +$154M |
|
72
Toyota
TM
$254B
| $154M | 0.38% |
1,224,092
+578
| +0% | +$72.5K |
|
73
Zurn Elkay Water Solutions
ZWS
$7.6B
| $153M | 0.37% |
5,420,403
+2,900,468
| +115% | +$81.8M |
|
74
EQT Corp
EQT
$32.4B
| $151M | 0.37% |
2,000,862
+69,000
| +4% | +$5.22M |
|
75
AT&T
T
$209B
| $151M | 0.37% |
4,507,276
+376,900
| +9% | +$12.7M |
|