Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
+$40.1B
(-2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $136M | 0.34% | 1,253,308 +139,154 | +12% | +$15.1M |
|
77
Kimberly-Clark
KMB
$42.8B
| $135M | 0.34% | 1,277,926 +461,281 | +56% | +$48.9M |
|
78
MetLife
MET
$54.1B
| $134M | 0.34% | 2,401,768 +1,069,500 | +80% | +$59.9M |
|
|
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $133M | 0.33% | 1,832,969 -173,267 | -9% | -$12.6M |
|
80
Altria Group
MO
$113B
| $131M | 0.33% | 2,674,700 -310,000 | -10% | -$15.2M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.32% | 1,288,461 +1,200,961 | +1,373% | +$120M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $129M | 0.32% | 1,478,447 -495,921 | -25% | -$43.3M |
|
83
Union Pacific
UNP
$133B
| $129M | 0.32% | 1,352,232 -7,500 | -0.6% | -$715K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $128M | 0.32% | 2,100,000 +2,004,621 | +2,102% | +$122M |
|
85
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 0.32% | 2,930,304 +414,900 | +16% | +$18M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $127M | 0.32% | 3,951,331 +1,514,000 | +62% | +$48.7M |
|
87
Starbucks
SBUX
$100B
| $123M | 0.31% | 2,293,705 +1,158,806 | +102% | +$62.1M |
|
88
Affiliated Managers Group
AMG
$6.39B
| $121M | 0.3% | 554,325 +95,000 | +21% | +$20.8M |
|
|
ALTR
89
DELISTED
ALTERA CORP
ALTR
| $120M | 0.3% | 2,344,800 +1,881,800 | +406% | +$96.3M |
|
90
Magna International
MGA
$12.9B
| $120M | 0.3% | 2,138,878 -16,144 | -0.7% | -$906K |
|
91
AutoZone
AZO
$70.2B
| $119M | 0.3% | 178,815 +20,000 | +13% | +$13.3M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $118M | 0.3% | 4,488,674 -1,585,000 | -26% | -$41.8M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.29% | 2,271,484 +1,230,300 | +118% | +$63.3M |
|
94
Gentex
GNTX
$6.15B
| $117M | 0.29% | 7,115,895 +1,450,000 | +26% | +$23.8M |
|
95
Boston Scientific
BSX
$156B
| $117M | 0.29% | 6,585,512 -424,600 | -6% | -$7.52M |
|
|
ADXS
96
DELISTED
Advaxis, Inc.
ADXS
| $115M | 0.29% | 5,639,366 +500,000 | +10% | +$10.2M |
|
97
3M
MMM
$82.8B
| $115M | 0.29% | 742,061 -220,324 | -23% | -$34M |
|
98
Edison International
EIX
$21.6B
| $114M | 0.29% | 2,059,215 -63,485 | -3% | -$3.53M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.28% | 909,776 -520,808 | -36% | -$64.3M |
|
100
McKesson
MCK
$85.4B
| $112M | 0.28% | 496,208 | – | – |
|