Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
101
DELISTED
ROCKWOOD HLDGS INC
ROC
| $95.9M | 0.28% | 1,433,720 +604,873 | +73% | +$40.5M |
|
102
Cheniere Energy
LNG
$53.1B
| $95.1M | 0.27% | 2,785,137 -850,000 | -23% | -$29M |
|
103
American Express
AXP
$231B
| $94.6M | 0.27% | 1,252,600 -171,900 | -12% | -$13M |
|
|
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
| $93.9M | 0.27% | 5,856,966 | – | – |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $93.7M | 0.27% | 1,463,446 -80,000 | -5% | -$5.12M |
|
106
Freeport-McMoran
FCX
$63.7B
| $93M | 0.27% | 2,811,800 +2,300,000 | +449% | +$76.1M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $92.9M | 0.27% | 602,869 +80,100 | +15% | +$12.3M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.6M | 0.27% | 490,400 -85,000 | -15% | -$16M |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $90.7M | 0.26% | 1,238,272 -453,405 | -27% | -$33.2M |
|
110
Stryker
SYK
$150B
| $90.7M | 0.26% | 1,341,750 +170,000 | +15% | +$11.5M |
|
|
NYX
111
DELISTED
NYSE EURONEXT INC
NYX
| $90.4M | 0.26% | 2,153,218 +555,000 | +35% | +$23.3M |
|
112
Brunswick
BC
$4.15B
| $90.3M | 0.26% | 2,262,287 +1,712,901 | +312% | +$68.4M |
|
113
Occidental Petroleum
OXY
$46.9B
| $90.1M | 0.26% | 963,300 -51,300 | -5% | -$4.8M |
|
114
Marathon Petroleum
MPC
$54.6B
| $90.1M | 0.26% | 1,400,072 +195,896 | +16% | +$12.6M |
|
|
NVE
115
DELISTED
NV ENERGY, INC
NVE
| $89.3M | 0.26% | 3,780,300 +1,858,982 | +97% | +$43.9M |
|
116
Eagle Materials
EXP
$7.49B
| $87.7M | 0.25% | 1,208,239 +581,923 | +93% | +$42.2M |
|
117
American Electric Power
AEP
$59.4B
| $86.8M | 0.25% | 2,001,523 +1,300,000 | +185% | +$56.4M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $86.3M | 0.25% | 1,473,202 +735,000 | +100% | +$43M |
|
119
Starbucks
SBUX
$100B
| $85.8M | 0.25% | 1,114,392 | – | – |
|
120
Intuitive Surgical
ISRG
$170B
| $85M | 0.24% | 225,840 +102,500 | +83% | +$38.6M |
|
121
Caterpillar
CAT
$196B
| $83.3M | 0.24% | 999,291 +453,183 | +83% | +$37.8M |
|
122
NRG Energy
NRG
$28.2B
| $83M | 0.24% | 3,038,700 +2,560,000 | +535% | +$70M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $82.6M | 0.24% | 3,229,674 -767,434 | -19% | -$19.6M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $82.5M | 0.24% | 4,006,878 +535,000 | +15% | +$11M |
|
|
DF
125
DELISTED
Dean Foods Company
DF
| $81.7M | 0.23% | 4,232,018 +1,223,989 | +41% | +$23.6M |
|