Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
| $103M | 0.28% | 5,856,966 | – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $100M | 0.27% | 843,234 +519,600 | +161% | +$61.9M |
|
|
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $99.6M | 0.27% | 5,596,460 +1,427,736 | +34% | +$25.4M |
|
104
TE Connectivity
TEL
$61B
| $99.4M | 0.27% | 1,650,789 +410,052 | +33% | +$24.7M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $99.1M | 0.27% | 1,331,484 -86,968 | -6% | -$6.47M |
|
106
eBay
EBAY
$41.4B
| $98.5M | 0.27% | 1,783,900 +486,600 | +38% | +$26.9M |
|
107
Danaher
DHR
$147B
| $96.7M | 0.26% | 1,289,510 +33,003 | +3% | +$2.48M |
|
108
IQVIA
IQV
$32.4B
| $96.5M | 0.26% | 1,900,000 +800,000 | +73% | +$40.6M |
|
109
Pinnacle West Capital
PNW
$10.7B
| $96.4M | 0.26% | 1,763,550 +1,597,200 | +960% | +$87.3M |
|
110
J.M. Smucker
SJM
$11.8B
| $96.2M | 0.26% | 989,482 -150,379 | -13% | -$14.6M |
|
111
Booking.com
BKNG
$181B
| $95.9M | 0.26% | 80,500 +1,400 | +2% | +$1.67M |
|
112
Boston Scientific
BSX
$156B
| $95.7M | 0.26% | 7,081,812 +1,161,000 | +20% | +$15.7M |
|
113
Ford
F
$46.8B
| $94.7M | 0.26% | 6,068,515 -1,300 | -0% | -$20.3K |
|
114
HP
HPQ
$26.7B
| $94.7M | 0.26% | 2,925,336 -198,700 | -6% | -$6.43M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $94.5M | 0.26% | 676,919 +62,250 | +10% | +$8.69M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $93.6M | 0.26% | 1,394,402 +126,200 | +10% | +$8.47M |
|
117
Interpublic Group of Companies
IPG
$9.83B
| $93.3M | 0.25% | 5,441,896 +1,524,100 | +39% | +$26.1M |
|
118
Cheniere Energy
LNG
$53.1B
| $92.9M | 0.25% | 1,679,215 | – | – |
|
119
Emcor
EME
$27.8B
| $92.2M | 0.25% | 1,971,153 +251,111 | +15% | +$11.7M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $91.8M | 0.25% | 701,205 +85,500 | +14% | +$11.2M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $91.4M | 0.25% | 1,479,681 -44,200 | -3% | -$2.73M |
|
122
MetLife
MET
$54.1B
| $91.2M | 0.25% | 1,727,768 +8,000 | +0.5% | +$422K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.9M | 0.25% | 302,680 +181,800 | +150% | +$54.6M |
|
124
Ultragenyx Pharmaceutical
RARE
$2.89B
| $90M | 0.25% | +1,840,783 | New | +$90M |
|
125
Coterra Energy
CTRA
$18.7B
| $89.3M | 0.24% | 2,636,800 +359,200 | +16% | +$12.2M |
|