Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $110M | 0.27% | +765,686 | New | +$110M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.27% | 951,345 +15,000 | +2% | +$1.73M |
|
103
AutoZone
AZO
$70.2B
| $108M | 0.26% | 158,815 +70,000 | +79% | +$47.8M |
|
104
Exelon
EXC
$44.1B
| $108M | 0.26% | 3,202,909 -1,225,091 | -28% | -$41.2M |
|
105
Starbucks
SBUX
$100B
| $107M | 0.26% | 1,134,899 +36,707 | +3% | +$3.48M |
|
|
TERP
106
DELISTED
TerraForm Power, Inc
TERP
| $107M | 0.26% | 2,941,398 -521,472 | -15% | -$19M |
|
107
EQT Corp
EQT
$32.4B
| $105M | 0.26% | 1,271,210 -729,652 | -36% | -$60.5M |
|
108
Marathon Petroleum
MPC
$54.6B
| $105M | 0.26% | 1,025,507 -966,165 | -49% | -$98.9M |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.26% | 2,431,416 -2,410,582 | -50% | -$104M |
|
|
AMAG
110
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $104M | 0.25% | 1,900,000 -1,896,592 | -50% | -$104M |
|
111
Gentex
GNTX
$6.15B
| $104M | 0.25% | 5,665,895 +3,128,306 | +123% | +$57.2M |
|
112
United Parcel Service
UPS
$74.1B
| $104M | 0.25% | 1,068,500 +13,600 | +1% | +$1.32M |
|
113
American Express
AXP
$231B
| $103M | 0.25% | 1,315,300 +5,400 | +0.4% | +$422K |
|
114
Lowe's Companies
LOW
$145B
| $102M | 0.25% | 1,375,043 +57,000 | +4% | +$4.24M |
|
115
Costco
COST
$418B
| $102M | 0.25% | 673,609 +229,000 | +52% | +$34.7M |
|
116
Bunge Global
BG
$16.8B
| $100M | 0.24% | 1,215,900 +1,139,661 | +1,495% | +$93.9M |
|
117
Eversource Energy
ES
$23.8B
| $99.3M | 0.24% | 1,966,338 +490,443 | +33% | +$24.8M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $99.1M | 0.24% | 930,346 +124,000 | +15% | +$13.2M |
|
119
Affiliated Managers Group
AMG
$6.39B
| $98.7M | 0.24% | 459,325 +373,000 | +432% | +$80.1M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $98.1M | 0.24% | 1,372,802 +495,000 | +56% | +$35.4M |
|
121
eBay
EBAY
$41.4B
| $97.8M | 0.24% | 1,696,400 -6,700 | -0.4% | -$386K |
|
122
SPDR Gold Trust
GLD
$107B
| $96.6M | 0.24% | 850,000 +100,000 | +13% | +$11.4M |
|
123
L3Harris
LHX
$51.9B
| $96.2M | 0.23% | 1,221,707 +703,463 | +136% | +$55.4M |
|
124
The Mosaic Company
MOS
$10.6B
| $95.6M | 0.23% | 2,076,132 +1,500,000 | +260% | +$69.1M |
|
125
EOG Resources
EOG
$68.2B
| $95.2M | 0.23% | 1,038,600 +333,000 | +47% | +$30.5M |
|