Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.81%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.7B
AUM Growth
+$43.7B
(+1.6%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$312M |
| 2 |
AET
Aetna Inc
AET
|
$247M |
| 3 |
Merck
MRK
|
$201M |
| 4 |
Lockheed Martin
LMT
|
$161M |
| 5 |
Evergy
EVRG
|
$156M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$236M |
| 2 |
Chemours
CC
|
$175M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$168M |
| 4 |
Wayfair
W
|
$166M |
| 5 |
Emerson Electric
EMR
|
$155M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| – | – |
-1,930,045
| Closed | -$102M |
|
827
Dropbox
DBX
$7.84B
| – | – |
-275,000
| Closed | -$8.59M |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| – | – |
-437,458
| Closed | -$31.5M |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| – | – |
-1,350,533
| Closed | -$86.3M |
|
|
PX
830
DELISTED
Praxair Inc
PX
| – | – |
-385,855
| Closed | -$55.7M |
|
|
STDY
831
DELISTED
SteadyMed Ltd
STDY
| – | – |
-1,849,767
| Closed | -$6.01M |
|
|
VR
832
DELISTED
Validus Hold Ltd
VR
| – | – |
-200,000
| Closed | -$13.5M |
|
|
TWX
833
DELISTED
Time Warner Inc
TWX
| – | – |
-2,494,233
| Closed | -$236M |
|