Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $105M | 0.26% | 1,071,800 -2,500 | -0.2% | -$246K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $104M | 0.26% | 438,602 +86,328 | +25% | +$20.4M |
|
103
NRG Energy
NRG
$28.2B
| $103M | 0.25% | 3,364,700 -607,500 | -15% | -$18.5M |
|
104
McKesson
MCK
$85.4B
| $102M | 0.25% | 525,508 -23,300 | -4% | -$4.54M |
|
105
FirstEnergy
FE
$25.2B
| $101M | 0.25% | 3,020,500 +790,700 | +35% | +$26.5M |
|
106
HP
HPQ
$26.7B
| $101M | 0.25% | 2,848,636 -311,400 | -10% | -$11M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.7M | 0.24% | 2,876,990 -896,800 | -24% | -$30.8M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $98.7M | 0.24% | 1,311,668 +56,000 | +4% | +$4.21M |
|
109
Delta Air Lines
DAL
$40.3B
| $96.7M | 0.24% | 2,674,294 +901,177 | +51% | +$32.6M |
|
110
Newell Brands
NWL
$2.48B
| $96.3M | 0.24% | 2,797,409 -246,100 | -8% | -$8.47M |
|
111
Edgewell Personal Care
EPC
$1.12B
| $94.5M | 0.23% | 767,326 +95,888 | +14% | +$11.8M |
|
112
Boston Scientific
BSX
$156B
| $94.4M | 0.23% | 7,995,412 +570,600 | +8% | +$6.74M |
|
113
Automatic Data Processing
ADP
$123B
| $94M | 0.23% | 1,131,200 +491,300 | +77% | +$40.8M |
|
114
Mohawk Industries
MHK
$8.24B
| $93.4M | 0.23% | 692,816 +198,600 | +40% | +$26.8M |
|
115
Abbott
ABT
$231B
| $93.4M | 0.23% | 2,244,792 -95,000 | -4% | -$3.95M |
|
116
CF Industries
CF
$14B
| $93.1M | 0.23% | 333,300 +254,600 | +324% | +$71.1M |
|
117
Booking.com
BKNG
$181B
| $92.5M | 0.23% | 79,800 -6,100 | -7% | -$7.07M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $92.3M | 0.23% | 382,659 +332,659 | +665% | +$80.3M |
|
119
Emerson Electric
EMR
$74.3B
| $92M | 0.23% | 1,469,691 +424,700 | +41% | +$26.6M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $90.5M | 0.22% | 3,093,174 -15,000 | -0.5% | -$439K |
|
121
Invesco
IVZ
$9.76B
| $90.5M | 0.22% | 2,291,969 +340,400 | +17% | +$13.4M |
|
122
Occidental Petroleum
OXY
$46.9B
| $90.2M | 0.22% | 938,100 -212,300 | -18% | -$20.4M |
|
123
Ford
F
$46.8B
| $87.4M | 0.22% | 5,906,815 -6,100 | -0.1% | -$90.2K |
|
|
ORIG
124
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $86.5M | 0.21% | 5,363,813 -334,698 | -6% | -$5.4M |
|
125
Zimmer Biomet
ZBH
$21B
| $86.2M | 0.21% | 857,028 +173,300 | +25% | +$17.4M |
|