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 |
|