Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
+$40.1B
(-2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $111M | 0.28% | 826,341 -219,035 | -21% | -$29.3M |
|
102
Enbridge
ENB
$105B
| $110M | 0.27% | +2,350,000 | New | +$110M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $110M | 0.27% | 1,685,665 +443,456 | +36% | +$28.9M |
|
104
Monolithic Power Systems
MPWR
$40B
| $109M | 0.27% | 2,156,782 +559,265 | +35% | +$28.4M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $109M | 0.27% | 855,346 -75,000 | -8% | -$9.56M |
|
106
NiSource
NI
$19.9B
| $107M | 0.27% | 2,337,246 -1,214,750 | -34% | -$55.4M |
|
107
American Express
AXP
$231B
| $105M | 0.26% | 1,346,300 +31,000 | +2% | +$2.41M |
|
108
Bank of New York Mellon
BK
$74.5B
| $104M | 0.26% | 2,483,200 +225,000 | +10% | +$9.44M |
|
109
Nike
NKE
$114B
| $104M | 0.26% | 962,820 +400,000 | +71% | +$43.2M |
|
110
United Parcel Service
UPS
$74.1B
| $104M | 0.26% | 1,071,800 +3,300 | +0.3% | +$320K |
|
|
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
| $104M | 0.26% | 1,621,031 +1,121,031 | +224% | +$71.8M |
|
112
eBay
EBAY
$41.4B
| $102M | 0.25% | 1,696,400 | – | – |
|
113
Delta Air Lines
DAL
$40.3B
| $102M | 0.25% | 2,472,050 -1,722,209 | -41% | -$70.7M |
|
|
TERP
114
DELISTED
TerraForm Power, Inc
TERP
| $101M | 0.25% | 2,666,798 -274,600 | -9% | -$10.4M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $100M | 0.25% | 939,121 -305,917 | -25% | -$32.6M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $100M | 0.25% | 906,345 -45,000 | -5% | -$4.96M |
|
117
Constellium
CSTM
$2.02B
| $98.5M | 0.25% | 8,325,294 +2,773,111 | +50% | +$32.8M |
|
118
Northrop Grumman
NOC
$84.5B
| $96.7M | 0.24% | 609,284 +234,228 | +62% | +$37.2M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $96M | 0.24% | 4,310,854 +3,156,490 | +273% | +$70.3M |
|
120
Morgan Stanley
MS
$240B
| $94.1M | 0.23% | 2,426,100 +100,000 | +4% | +$3.88M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $93.4M | 0.23% | 719,664 -170,265 | -19% | -$22.1M |
|
|
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $90.8M | 0.23% | 1,686,886 | – | – |
|
123
General Dynamics
GD
$87.3B
| $90.6M | 0.23% | 639,445 -289,571 | -31% | -$41M |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $90.5M | 0.23% | 18,283,994 +16,750,000 | +1,092% | +$82.9M |
|
125
Costco
COST
$418B
| $90.2M | 0.22% | 667,609 -6,000 | -0.9% | -$810K |
|