Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $122M | 0.34% | 2,375,375 +218,593 | +10% | +$11.2M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $121M | 0.34% | 2,355,284 +83,800 | +4% | +$4.31M |
|
78
American International
AIG
$45.1B
| $121M | 0.34% | 2,125,060 -922,200 | -30% | -$52.4M |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $119M | 0.33% | 1,957,005 +924,090 | +89% | +$56.4M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.33% | 967,264 +247,600 | +34% | +$30.3M |
|
81
Nike
NKE
$114B
| $117M | 0.32% | 950,120 -12,700 | -1% | -$1.56M |
|
82
Sempra
SRE
$53.9B
| $116M | 0.32% | 1,199,749 +845,600 | +239% | +$81.8M |
|
83
Cameco
CCJ
$33.7B
| $115M | 0.32% | 9,471,475 +8,371,475 | +761% | +$102M |
|
84
Toyota
TM
$254B
| $115M | 0.32% | 976,341 +150,000 | +18% | +$17.6M |
|
85
Union Pacific
UNP
$133B
| $114M | 0.32% | 1,293,932 -58,300 | -4% | -$5.15M |
|
86
General Dynamics
GD
$87.3B
| $114M | 0.32% | 826,057 +186,612 | +29% | +$25.7M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 0.31% | 1,385,594 +376,200 | +37% | +$30.5M |
|
88
Biogen
BIIB
$19.4B
| $112M | 0.31% | 382,424 -190,700 | -33% | -$55.6M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $104M | 0.29% | 1,791,311 +105,646 | +6% | +$6.1M |
|
90
United Parcel Service
UPS
$74.1B
| $103M | 0.29% | 1,042,700 -29,100 | -3% | -$2.87M |
|
91
Kellanova
K
$27.6B
| $103M | 0.29% | 1,542,631 +295,200 | +24% | +$19.6M |
|
92
Visteon
VC
$3.38B
| $101M | 0.28% | 994,943 +494,943 | +99% | +$50.1M |
|
93
Dominion Energy
D
$51.1B
| $99.7M | 0.28% | 1,416,272 +500,000 | +55% | +$35.2M |
|
94
Zurn Elkay Water Solutions
ZWS
$7.6B
| $99.4M | 0.28% | 5,854,002 +49,891 | +0.9% | +$847K |
|
95
Entergy
ETR
$39.3B
| $99.3M | 0.28% | 1,525,275 +1,246,600 | +447% | +$81.2M |
|
96
Olin
OLN
$2.71B
| $98.9M | 0.27% | 5,883,601 +3,525,901 | +150% | +$59.3M |
|
97
PPL Corp
PPL
$27B
| $98.7M | 0.27% | 3,000,084 +1,969,163 | +191% | +$64.8M |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $98.4M | 0.27% | 2,952,300 -999,031 | -25% | -$33.3M |
|
99
US Bancorp
USB
$76B
| $97.8M | 0.27% | 2,385,737 +764,100 | +47% | +$31.3M |
|
100
American Express
AXP
$231B
| $97.7M | 0.27% | 1,318,400 -27,900 | -2% | -$2.07M |
|