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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $178M | 0.43% | 1,502,053 +295,250 | +24% | +$34.9M |
|
52
Qualcomm
QCOM
$173B
| $177M | 0.43% | 2,551,764 +39,700 | +2% | +$2.75M |
|
|
HTWR
53
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $176M | 0.43% | 2,006,236 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.43% | 1,691,930 -1,027,300 | -38% | -$107M |
|
|
XLS
55
DELISTED
EXELIS INC COM STK
XLS
| $176M | 0.43% | 7,204,655 +1,737,505 | +32% | +$42.3M |
|
56
Crown Holdings
CCK
$11.6B
| $171M | 0.42% | 3,156,696 +656,657 | +26% | +$35.5M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $169M | 0.41% | 1,430,584 -664,548 | -32% | -$78.4M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $167M | 0.41% | 1,974,368 -110,000 | -5% | -$9.29M |
|
59
Philip Morris
PM
$260B
| $164M | 0.4% | 2,170,750 -1,210,000 | -36% | -$91.1M |
|
60
PPL Corp
PPL
$27B
| $162M | 0.4% | 4,824,534 -1,750,000 | -27% | -$58.9M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $161M | 0.39% | 1,397,938 -360,000 | -20% | -$41.5M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.39% | 1,891,097 +399,800 | +27% | +$33.9M |
|
63
3M
MMM
$82.8B
| $159M | 0.39% | 962,385 +80,000 | +9% | +$13.2M |
|
64
NiSource
NI
$19.9B
| $157M | 0.38% | 3,551,996 -1,539,629 | -30% | -$68M |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $156M | 0.38% | +1,781,580 | New | +$156M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $155M | 0.38% | 6,073,674 +2,997,200 | +97% | +$76.6M |
|
67
Schlumberger
SLB
$55B
| $155M | 0.38% | 1,855,175 -53,000 | -3% | -$4.42M |
|
68
Air Products & Chemicals
APD
$65.5B
| $154M | 0.37% | 1,015,866 +605,000 | +147% | +$91.5M |
|
69
Textron
TXT
$14.3B
| $153M | 0.37% | 3,458,196 +2,648,461 | +327% | +$117M |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $151M | 0.37% | 1,440,000 -10,000 | -0.7% | -$1.05M |
|
71
Altria Group
MO
$113B
| $149M | 0.36% | 2,984,700 +247,400 | +9% | +$12.4M |
|
|
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
| $149M | 0.36% | +8,200,000 | New | +$149M |
|
73
Union Pacific
UNP
$133B
| $147M | 0.36% | 1,359,732 +14,500 | +1% | +$1.57M |
|
74
Toyota
TM
$254B
| $146M | 0.36% | 1,045,376 -178,716 | -15% | -$25M |
|
75
McDonald's
MCD
$224B
| $144M | 0.35% | 1,475,208 +39,987 | +3% | +$3.9M |
|