Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $149M | 0.36% | 1,450,000 +160,000 | +12% | +$16.5M |
|
|
HTWR
77
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $147M | 0.36% | 2,006,236 | – | – |
|
78
3M
MMM
$82.8B
| $145M | 0.35% | 882,385 +424,842 | +93% | +$69.8M |
|
79
Biogen
BIIB
$19.4B
| $144M | 0.35% | 424,124 -125,100 | -23% | -$42.5M |
|
|
80
Spirit AeroSystems
SPR
$4.88B
| $142M | 0.35% | 3,310,708 +3,194,120 | +2,740% | +$137M |
|
81
Voya Financial
VOYA
$7.24B
| $140M | 0.34% | 3,294,797 +1,244,797 | +61% | +$52.8M |
|
82
Cheniere Energy
LNG
$53.1B
| $139M | 0.34% | 1,970,061 +618,919 | +46% | +$43.6M |
|
83
Altria Group
MO
$113B
| $135M | 0.33% | 2,737,300 -314,000 | -10% | -$15.5M |
|
84
McDonald's
MCD
$224B
| $134M | 0.33% | 1,435,221 -56,576 | -4% | -$5.3M |
|
|
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
| $129M | 0.32% | 2,177,905 +2,019,000 | +1,271% | +$120M |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $127M | 0.31% | 3,640,000 +1,702,167 | +88% | +$59.6M |
|
87
Crown Holdings
CCK
$11.6B
| $127M | 0.31% | 2,500,039 +93,112 | +4% | +$4.74M |
|
88
J.M. Smucker
SJM
$11.8B
| $127M | 0.31% | 1,260,110 +100,228 | +9% | +$10.1M |
|
89
Danaher
DHR
$147B
| $124M | 0.3% | 1,450,618 +546,179 | +60% | +$46.8M |
|
|
RCPT
90
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $123M | 0.3% | 1,006,659 +14,054 | +1% | +$1.72M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $123M | 0.3% | 1,414,700 -13,400 | -0.9% | -$1.16M |
|
92
UnitedHealth
UNH
$281B
| $122M | 0.3% | 1,206,803 -72,200 | -6% | -$7.3M |
|
93
American Express
AXP
$231B
| $122M | 0.3% | 1,309,900 -62,500 | -5% | -$5.82M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $121M | 0.3% | 3,436,883 +2,451,435 | +249% | +$86.5M |
|
95
Mastercard
MA
$538B
| $120M | 0.29% | 1,392,210 -148,100 | -10% | -$12.8M |
|
96
American International
AIG
$45.1B
| $118M | 0.29% | 2,113,666 -61,300 | -3% | -$3.43M |
|
97
United Parcel Service
UPS
$74.1B
| $117M | 0.29% | 1,054,900 -16,900 | -2% | -$1.88M |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $117M | 0.29% | 848,978 +314,824 | +59% | +$43.2M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.28% | 1,491,297 -341,700 | -19% | -$26M |
|
100
HP
HPQ
$26.7B
| $113M | 0.28% | 2,818,936 -29,700 | -1% | -$1.19M |
|