Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $113M | 0.28% |
1,637,200
-215,400
| -12% | -$14.9M |
|
102
Newell Brands
NWL
$2.48B
| $112M | 0.27% |
2,950,209
+152,800
| +5% | +$5.82M |
|
103
Morgan Stanley
MS
$240B
| $112M | 0.27% |
2,891,100
+694,300
| +32% | +$26.9M |
|
104
Boston Scientific
BSX
$156B
| $112M | 0.27% |
8,460,112
+464,700
| +6% | +$6.16M |
|
105
Invesco
IVZ
$9.76B
| $112M | 0.27% |
2,830,469
+538,500
| +23% | +$21.3M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 0.27% |
2,847,590
-29,400
| -1% | -$1.13M |
|
|
TERP
107
DELISTED
TerraForm Power, Inc
TERP
| $107M | 0.26% |
3,462,870
+863,772
| +33% | +$26.7M |
|
108
OGE Energy
OGE
$8.99B
| $105M | 0.26% |
2,970,133
-779,633
| -21% | -$27.7M |
|
109
Edgewell Personal Care
EPC
$1.12B
| $103M | 0.25% |
800,000
+32,674
| +4% | +$4.2M |
|
|
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $101M | 0.25% |
3,698,484
+1,551,589
| +72% | +$42.4M |
|
111
Amazon
AMZN
$2.44T
| $101M | 0.25% |
324,861
-15,122
| -4% | -$4.69M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $99.3M | 0.24% |
936,345
+257,700
| +38% | +$27.3M |
|
113
Monolithic Power Systems
MPWR
$40B
| $99.2M | 0.24% |
1,993,469
+70,001
| +4% | +$3.48M |
|
|
XLS
114
DELISTED
EXELIS INC COM STK
XLS
| $95.8M | 0.23% |
5,467,150
-1,049,071
| -16% | -$18.4M |
|
115
eBay
EBAY
$41.4B
| $95.6M | 0.23% |
1,703,100
+254,900
| +18% | +$14.3M |
|
116
McKesson
MCK
$85.4B
| $95.5M | 0.23% |
460,208
-65,300
| -12% | -$13.6M |
|
117
Amgen
AMGN
$155B
| $93.1M | 0.23% |
584,621
+331,121
| +131% | +$52.7M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $92.5M | 0.23% |
1,831,600
+817,000
| +81% | +$41.3M |
|
119
Allete
ALE
$3.72B
| $92.2M | 0.23% |
1,672,831
-77,169
| -4% | -$4.26M |
|
120
Gentex
GNTX
$6.15B
| $91.7M | 0.22% |
2,537,589
+583,355
| +30% | +$21.1M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $91.5M | 0.22% |
3,076,474
-16,700
| -0.5% | -$497K |
|
122
Conagra Brands
CAG
$9.16B
| $91.4M | 0.22% |
2,519,242
+1,638,700
| +186% | +$59.5M |
|
123
Delta Air Lines
DAL
$40.3B
| $90.9M | 0.22% |
1,847,284
-827,010
| -31% | -$40.7M |
|
124
Lowe's Companies
LOW
$145B
| $90.7M | 0.22% |
1,318,043
+179,100
| +16% | +$12.3M |
|
125
Starbucks
SBUX
$100B
| $90.1M | 0.22% |
1,098,192
-37,927
| -3% | -$3.11M |
|