Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $95.5M | 0.27% | 549,700 -107,500 | -16% | -$18.7M |
|
102
Costco
COST
$418B
| $95.3M | 0.26% | 659,409 -8,200 | -1% | -$1.19M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $93.6M | 0.26% | 898,776 -11,000 | -1% | -$1.15M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $93.1M | 0.26% | 852,335 +613,009 | +256% | +$67M |
|
105
Accenture
ACN
$162B
| $91.6M | 0.25% | 932,000 +153,300 | +20% | +$15.1M |
|
106
Honeywell
HON
$139B
| $90.9M | 0.25% | 959,551 -1,140,630 | -54% | -$108M |
|
107
SPDR Gold Trust
GLD
$107B
| $90.8M | 0.25% | 850,000 +100,000 | +13% | +$10.7M |
|
108
Citizens Financial Group
CFG
$22.6B
| $90.7M | 0.25% | +3,800,000 | New | +$90.7M |
|
|
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $90.1M | 0.25% | 1,722,969 -110,000 | -6% | -$5.75M |
|
|
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $89.8M | 0.25% | 1,686,886 | – | – |
|
111
MetLife
MET
$54.1B
| $88M | 0.24% | 1,867,368 -534,400 | -22% | -$25.2M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.24% | 1,805,902 +408,100 | +29% | +$19.7M |
|
113
Colgate-Palmolive
CL
$67.9B
| $86.7M | 0.24% | 1,365,620 +63,200 | +5% | +$4.01M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $86.5M | 0.24% | 1,038,100 +403,000 | +63% | +$33.6M |
|
115
Lockheed Martin
LMT
$106B
| $86.4M | 0.24% | +416,568 | New | +$86.4M |
|
116
Magna International
MGA
$12.9B
| $86.2M | 0.24% | 1,794,769 -344,109 | -16% | -$16.5M |
|
117
Simon Property Group
SPG
$59B
| $86M | 0.24% | 468,263 -11,100 | -2% | -$2.04M |
|
118
Mohawk Industries
MHK
$8.24B
| $85.2M | 0.24% | 468,869 +373,800 | +393% | +$68M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $85.1M | 0.24% | 1,237,375 -241,072 | -16% | -$16.6M |
|
120
DuPont de Nemours
DD
$32.2B
| $85M | 0.24% | 2,003,600 +243,006 | +14% | +$10.3M |
|
121
Edwards Lifesciences
EW
$47.8B
| $84.6M | 0.23% | 595,000 +178,000 | +43% | +$25.3M |
|
122
NiSource
NI
$19.9B
| $82.1M | 0.23% | 4,428,222 +2,090,976 | +89% | +$38.8M |
|
123
Delta Air Lines
DAL
$40.3B
| $81.8M | 0.23% | 1,822,712 -649,338 | -26% | -$29.1M |
|
124
Abbott
ABT
$231B
| $81.5M | 0.23% | 2,026,892 +472,200 | +30% | +$19M |
|
125
Boston Scientific
BSX
$156B
| $81.4M | 0.23% | 4,960,412 -1,625,100 | -25% | -$26.7M |
|