Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $143M | 0.35% | 704,222 +320,088 | +83% | +$65M |
|
77
Conagra Brands
CAG
$9.16B
| $141M | 0.34% | 3,859,242 +1,340,000 | +53% | +$49M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $140M | 0.34% | 1,771,844 +1,400,344 | +377% | +$111M |
|
79
Boeing
BA
$177B
| $140M | 0.34% | 935,466 -329,843 | -26% | -$49.5M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $140M | 0.34% | 1,245,038 -175,000 | -12% | -$19.7M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 0.33% | 1,614,600 +199,900 | +14% | +$17M |
|
82
Zurn Elkay Water Solutions
ZWS
$7.6B
| $136M | 0.33% | 5,114,120 -306,283 | -6% | -$8.17M |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $136M | 0.33% | 980,479 +131,501 | +15% | +$18.2M |
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| $135M | 0.33% | +528,632 | New | +$135M |
|
85
AbbVie
ABBV
$372B
| $135M | 0.33% | 2,310,875 -42,000 | -2% | -$2.46M |
|
86
Edison International
EIX
$21.6B
| $133M | 0.32% | 2,122,700 -850,000 | -29% | -$53.1M |
|
87
J.M. Smucker
SJM
$11.8B
| $129M | 0.31% | 1,114,154 -145,956 | -12% | -$16.9M |
|
88
Mastercard
MA
$538B
| $128M | 0.31% | 1,483,210 +91,000 | +7% | +$7.86M |
|
89
Eli Lilly
LLY
$657B
| $126M | 0.31% | 1,741,200 +104,000 | +6% | +$7.56M |
|
90
General Dynamics
GD
$87.3B
| $126M | 0.31% | 929,016 +309,550 | +50% | +$42M |
|
91
Boston Scientific
BSX
$156B
| $124M | 0.3% | 7,010,112 -1,450,000 | -17% | -$25.7M |
|
92
Amgen
AMGN
$155B
| $120M | 0.29% | 747,959 +163,338 | +28% | +$26.1M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.29% | 889,929 +385,265 | +76% | +$51.8M |
|
94
Goldman Sachs
GS
$226B
| $118M | 0.29% | 627,200 +182,000 | +41% | +$34.2M |
|
95
Snap-on
SNA
$17B
| $118M | 0.29% | 801,338 -522,612 | -39% | -$76.9M |
|
96
Magna International
MGA
$12.9B
| $115M | 0.28% | 2,155,022 +1,427,511 | +196% | +$76.4M |
|
97
Kinder Morgan
KMI
$60B
| $113M | 0.28% | 2,697,679 +1,354,232 | +101% | +$57M |
|
98
Constellium
CSTM
$2.02B
| $113M | 0.28% | 5,552,183 +397,601 | +8% | +$8.08M |
|
99
McKesson
MCK
$85.4B
| $112M | 0.27% | 496,208 +36,000 | +8% | +$8.14M |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $111M | 0.27% | 2,515,404 -1,020,000 | -29% | -$45.1M |
|