Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $112M | 0.29% | 2,324,600 -1,390,400 | -37% | -$67.2M |
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $108M | 0.28% | 1,792,138 +827 | +0% | +$49.9K |
|
103
Cigna
CI
$80.3B
| $108M | 0.28% | 739,563 +163,100 | +28% | +$23.9M |
|
104
Boston Scientific
BSX
$156B
| $108M | 0.28% | 5,834,612 +874,200 | +18% | +$16.1M |
|
105
US Bancorp
USB
$76B
| $106M | 0.28% | 2,484,237 +98,500 | +4% | +$4.2M |
|
106
Lowe's Companies
LOW
$145B
| $105M | 0.28% | 1,385,343 +332,600 | +32% | +$25.3M |
|
107
Costco
COST
$418B
| $105M | 0.27% | 648,009 -11,400 | -2% | -$1.84M |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $104M | 0.27% | 750,900 +648,800 | +635% | +$89.7M |
|
109
Magna International
MGA
$12.9B
| $103M | 0.27% | 2,544,769 +750,000 | +42% | +$30.4M |
|
110
Goldman Sachs
GS
$226B
| $103M | 0.27% | 572,100 +22,400 | +4% | +$4.04M |
|
111
Union Pacific
UNP
$133B
| $101M | 0.27% | 1,293,832 -100 | -0% | -$7.82K |
|
112
United Parcel Service
UPS
$74.1B
| $101M | 0.27% | 1,050,700 +8,000 | +0.8% | +$770K |
|
113
Entergy
ETR
$39.3B
| $100M | 0.26% | 1,466,163 -59,112 | -4% | -$4.04M |
|
114
McKesson
MCK
$85.4B
| $99.7M | 0.26% | 505,508 +75,600 | +18% | +$14.9M |
|
115
Edwards Lifesciences
EW
$47.8B
| $99.6M | 0.26% | 1,261,100 +666,100 | +112% | +$52.6M |
|
116
Accenture
ACN
$162B
| $99.1M | 0.26% | 948,000 +16,000 | +2% | +$1.67M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.9M | 0.26% | 527,642 +102,433 | +24% | +$19M |
|
|
FPRX
118
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $96.5M | 0.25% | 2,325,000 -339,949 | -13% | -$14.1M |
|
119
Louisiana-Pacific
LPX
$6.62B
| $95.9M | 0.25% | 5,326,864 -24,585 | -0.5% | -$443K |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $93.1M | 0.24% | 7,403,690 +2,925,762 | +65% | +$36.8M |
|
121
Visteon
VC
$3.38B
| $91.9M | 0.24% | 802,187 -192,756 | -19% | -$22.1M |
|
122
Simon Property Group
SPG
$59B
| $90.8M | 0.24% | 466,963 -1,300 | -0.3% | -$253K |
|
123
PNC Financial Services
PNC
$81.7B
| $90.7M | 0.24% | 951,991 +45,300 | +5% | +$4.32M |
|
124
PPL Corp
PPL
$27B
| $90.3M | 0.24% | 2,645,479 -354,605 | -12% | -$12.1M |
|
125
Colgate-Palmolive
CL
$67.9B
| $89.2M | 0.23% | 1,338,420 -27,200 | -2% | -$1.81M |
|