Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.99B
| $139M | 0.34% | 3,749,766 -249,131 | -6% | -$9.25M |
|
77
RTX Corp
RTX
$212B
| $139M | 0.34% | 1,315,155 +252,451 | +24% | +$26.7M |
|
78
DuPont de Nemours
DD
$32.2B
| $139M | 0.34% | 2,643,490 -224,900 | -8% | -$11.8M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.33% | 3,011,304 +694,337 | +30% | +$30.8M |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $131M | 0.32% | +1,290,000 | New | +$131M |
|
81
Halliburton
HAL
$19.4B
| $125M | 0.31% | 1,943,840 -163,900 | -8% | -$10.6M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $124M | 0.31% | 1,428,100 +9,000 | +0.6% | +$779K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $123M | 0.3% | 2,258,350 +947,500 | +72% | +$51.8M |
|
|
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
| $123M | 0.3% | 6,500,000 +3,450,000 | +113% | +$65.1M |
|
|
AMAG
85
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $121M | 0.3% | 3,796,592 | – | – |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121M | 0.3% | 841,339 +218,904 | +35% | +$31.4M |
|
87
Eli Lilly
LLY
$657B
| $120M | 0.3% | 1,852,600 -770,400 | -29% | -$50M |
|
88
American Express
AXP
$231B
| $120M | 0.3% | 1,372,400 -81,000 | -6% | -$7.09M |
|
89
American International
AIG
$45.1B
| $117M | 0.29% | 2,174,966 -30,200 | -1% | -$1.63M |
|
90
J.M. Smucker
SJM
$11.8B
| $115M | 0.28% | 1,159,882 +152,900 | +15% | +$15.1M |
|
91
Mastercard
MA
$538B
| $114M | 0.28% | 1,540,310 -21,900 | -1% | -$1.62M |
|
92
Goldman Sachs
GS
$226B
| $112M | 0.28% | 610,000 +90,900 | +18% | +$16.7M |
|
93
UnitedHealth
UNH
$281B
| $110M | 0.27% | 1,279,003 -220,600 | -15% | -$19M |
|
94
Amazon
AMZN
$2.44T
| $110M | 0.27% | 339,983 -149,200 | -30% | -$48.1M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.27% | 1,832,997 +156,100 | +9% | +$9.25M |
|
96
Cheniere Energy
LNG
$53.1B
| $108M | 0.27% | 1,351,142 -150,000 | -10% | -$12M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $108M | 0.27% | 991,892 -409,400 | -29% | -$44.5M |
|
|
XLS
98
DELISTED
EXELIS INC COM STK
XLS
| $108M | 0.27% | 6,516,221 +2,543,854 | +64% | +$42.1M |
|
99
Phillips 66
PSX
$54B
| $107M | 0.27% | 1,319,096 -387,400 | -23% | -$31.5M |
|
100
Crown Holdings
CCK
$11.6B
| $107M | 0.26% | 2,406,927 -321,944 | -12% | -$14.3M |
|