Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $170M | 0.47% | 1,220,679 +65,200 | +6% | +$9.06M |
|
52
Oracle
ORCL
$635B
| $168M | 0.47% | 4,651,307 +189,300 | +4% | +$6.84M |
|
53
Gilead Sciences
GILD
$140B
| $165M | 0.46% | 1,679,330 -482,400 | -22% | -$47.4M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $161M | 0.45% | 1,308,980 +1,181,600 | +928% | +$145M |
|
55
UnitedHealth
UNH
$281B
| $160M | 0.44% | 1,379,253 -127,800 | -8% | -$14.8M |
|
56
Altria Group
MO
$113B
| $159M | 0.44% | 2,928,100 +253,400 | +9% | +$13.8M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $158M | 0.44% | 3,715,000 +2,175,000 | +141% | +$92.4M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $155M | 0.43% | 569,375 -70,300 | -11% | -$19.1M |
|
59
Walmart
WMT
$774B
| $154M | 0.43% | 2,372,471 +327,756 | +16% | +$21.3M |
|
60
Danaher
DHR
$147B
| $154M | 0.43% | 1,804,094 +851,946 | +89% | +$72.6M |
|
61
The Mosaic Company
MOS
$10.6B
| $152M | 0.42% | 4,869,832 +893,700 | +22% | +$27.8M |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $151M | 0.42% | 2,788,491 -85,944 | -3% | -$4.64M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.41% | 1,791,797 -14,300 | -0.8% | -$1.19M |
|
64
McDonald's
MCD
$224B
| $143M | 0.4% | 1,447,254 -21,078 | -1% | -$2.08M |
|
65
Edison International
EIX
$21.6B
| $139M | 0.39% | 2,203,115 +143,900 | +7% | +$9.08M |
|
66
Crown Holdings
CCK
$11.6B
| $137M | 0.38% | 3,004,771 +23,075 | +0.8% | +$1.06M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $129M | 0.36% | 1,193,138 -14,800 | -1% | -$1.6M |
|
68
Starbucks
SBUX
$100B
| $129M | 0.36% | 2,266,005 -27,700 | -1% | -$1.57M |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.36% | 2,011,545 +425,900 | +27% | +$27.2M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $127M | 0.35% | 5,242,774 +754,100 | +17% | +$18.2M |
|
71
AbbVie
ABBV
$372B
| $126M | 0.35% | 2,321,975 -30,900 | -1% | -$1.68M |
|
72
Mastercard
MA
$538B
| $126M | 0.35% | 1,398,610 -149,600 | -10% | -$13.5M |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $125M | 0.35% | 2,491,100 +146,300 | +6% | +$7.33M |
|
74
Qualcomm
QCOM
$173B
| $124M | 0.35% | 2,317,064 -99,200 | -4% | -$5.33M |
|
75
PPG Industries
PPG
$25.1B
| $124M | 0.34% | 1,415,800 +160,788 | +13% | +$14.1M |
|