Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.1M | 0.24% |
1,822,667
-542,968
| -23% | -$25.9M |
|
127
Newell Brands
NWL
$2.48B
| $86.7M | 0.24% |
2,900,209
-659,918
| -19% | -$19.7M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $85.7M | 0.23% |
3,127,674
-232,000
| -7% | -$6.36M |
|
129
Abbott
ABT
$231B
| $85.3M | 0.23% |
2,214,892
-39,600
| -2% | -$1.52M |
|
130
Weyerhaeuser
WY
$18.7B
| $85.1M | 0.23% |
2,899,129
+2,200
| +0.1% | +$64.6K |
|
131
Monolithic Power Systems
MPWR
$40B
| $84.3M | 0.23% |
2,174,289
+101,864
| +5% | +$3.95M |
|
132
Starbucks
SBUX
$100B
| $83.5M | 0.23% |
1,138,254
+23,862
| +2% | +$1.75M |
|
133
Delta Air Lines
DAL
$40.3B
| $82.6M | 0.23% |
2,384,662
-214,300
| -8% | -$7.43M |
|
134
Nike
NKE
$114B
| $82.3M | 0.22% |
1,114,820
-19,100
| -2% | -$1.41M |
|
|
PACD
135
DELISTED
Pacific Drilling S A
PACD
| $82M | 0.22% |
7,537,237
+1,613,889
| +27% | +$17.6M |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.6M | 0.22% |
1,924,417
-3,323,152
| -63% | -$141M |
|
137
Burlington
BURL
$18.3B
| $81.4M | 0.22% |
2,757,056
+987,073
| +56% | +$29.1M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $81.3M | 0.22% |
1,084,146
-124,300
| -10% | -$9.32M |
|
139
SPDR Gold Trust
GLD
$107B
| $80.3M | 0.22% |
650,000
+200,000
| +44% | +$24.7M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $80.1M | 0.22% |
2,230,200
-84,100
| -4% | -$3.02M |
|
141
Emerson Electric
EMR
$74.3B
| $79.6M | 0.22% |
1,192,011
+1,130,761
| +1,846% | +$75.5M |
|
142
Simon Property Group
SPG
$59B
| $79.2M | 0.22% |
482,763
+3,900
| +0.8% | +$640K |
|
|
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
| $78M | 0.21% |
1,336,214
-182,665
| -12% | -$10.7M |
|
144
Ecolab
ECL
$78.6B
| $77.6M | 0.21% |
709,638
+293,000
| +70% | +$32.1M |
|
145
Anywhere Real Estate
HOUS
$684M
| $77.1M | 0.21% |
1,773,541
+975,590
| +122% | +$42.4M |
|
146
Louisiana-Pacific
LPX
$6.62B
| $76.8M | 0.21% |
4,550,222
+1,546,472
| +51% | +$26.1M |
|
|
KATE
147
DELISTED
Kate Spade & Company
KATE
| $75.7M | 0.21% |
2,040,000
+590,000
| +41% | +$21.9M |
|
|
CQH
148
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $75.6M | 0.21% |
3,500,000
+250,000
| +8% | +$5.4M |
|
149
United Parcel Service
UPS
$74.1B
| $75.2M | 0.21% |
772,210
-329,890
| -30% | -$32.1M |
|
150
Silicon Laboratories
SLAB
$4.41B
| $74.2M | 0.2% |
1,419,317
-1,009,037
| -42% | -$52.7M |
|