Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $127M | 0.35% | 2,828,871 +200,000 | +8% | +$8.95M |
|
|
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
| $126M | 0.34% | 1,364,868 +1,167,668 | +592% | +$108M |
|
78
Eli Lilly
LLY
$657B
| $125M | 0.34% | 2,126,800 +1,202,300 | +130% | +$70.8M |
|
79
UnitedHealth
UNH
$281B
| $124M | 0.34% | 1,517,603 -168,400 | -10% | -$13.8M |
|
80
Occidental Petroleum
OXY
$46.9B
| $124M | 0.34% | 1,304,400 +106,100 | +9% | +$10.1M |
|
81
Halliburton
HAL
$19.4B
| $123M | 0.34% | 2,093,140 +698,100 | +50% | +$41.1M |
|
82
American Express
AXP
$231B
| $122M | 0.33% | 1,350,200 -391,400 | -22% | -$35.2M |
|
|
HTWR
83
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $121M | 0.33% | 1,290,000 +453,810 | +54% | +$42.6M |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $120M | 0.33% | 20,991,148 -16,025,700 | -43% | -$91.4M |
|
85
Caterpillar
CAT
$196B
| $120M | 0.33% | 1,203,859 -140,432 | -10% | -$14M |
|
86
Amgen
AMGN
$155B
| $118M | 0.32% | 953,900 -413,400 | -30% | -$51M |
|
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.32% | 1,657,474 -2,149,587 | -56% | -$152M |
|
88
CenterPoint Energy
CNP
$24.6B
| $117M | 0.32% | 4,945,037 -1,011,000 | -17% | -$24M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.32% | 3,133,352 +2,538,164 | +426% | +$94.8M |
|
90
NRG Energy
NRG
$28.2B
| $115M | 0.32% | 3,630,400 +1,991,600 | +122% | +$63.3M |
|
91
Altria Group
MO
$113B
| $115M | 0.31% | 3,079,300 +499,005 | +19% | +$18.7M |
|
92
3M
MMM
$82.8B
| $115M | 0.31% | 845,310 +240,506 | +40% | +$32.6M |
|
93
Colgate-Palmolive
CL
$67.9B
| $113M | 0.31% | 1,745,320 +597,762 | +52% | +$38.8M |
|
94
American International
AIG
$45.1B
| $113M | 0.31% | 2,251,466 -26,500 | -1% | -$1.33M |
|
95
General Motors
GM
$55.8B
| $112M | 0.31% | 3,264,280 +156,200 | +5% | +$5.38M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.29% | 893,705 +93,200 | +12% | +$11.2M |
|
97
OGE Energy
OGE
$8.99B
| $107M | 0.29% | 2,899,766 +1,599,766 | +123% | +$58.8M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $107M | 0.29% | 1,446,860 +740,160 | +105% | +$54.5M |
|
99
Conagra Brands
CAG
$9.16B
| $106M | 0.29% | 3,410,142 -1,066,186 | -24% | -$33.1M |
|
100
Toyota
TM
$254B
| $104M | 0.29% | 925,000 +50,000 | +6% | +$5.65M |
|