Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
126
DELISTED
Pacific Drilling S A
PACD
| $86.2M | 0.22% |
862,138
+108,414
| +14% | +$10.8M |
|
127
Amgen
AMGN
$151B
| $85.3M | 0.22% |
720,400
-233,500
| -24% | -$27.6M |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $84.5M | 0.22% |
964,463
-434,947
| -31% | -$38.1M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83.5M | 0.22% |
1,748,523
-89,295
| -5% | -$4.26M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $82.2M | 0.21% |
619,105
-82,100
| -12% | -$10.9M |
|
131
Weyerhaeuser
WY
$18.4B
| $82.2M | 0.21% |
2,484,929
-414,200
| -14% | -$13.7M |
|
132
Edgewell Personal Care
EPC
$1.1B
| $81.9M | 0.21% |
905,770
+15,377
| +2% | +$1.39M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $81.9M | 0.21% |
3,108,174
-19,500
| -0.6% | -$514K |
|
134
Stanley Black & Decker
SWK
$11.6B
| $81.8M | 0.21% |
931,367
+696,978
| +297% | +$61.2M |
|
|
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
| $81.6M | 0.21% |
5,757,429
-99,537
| -2% | -$1.41M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $81.6M | 0.21% |
1,176,394
-530,200
| -31% | -$36.8M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $80.6M | 0.21% |
476,579
+17,800
| +4% | +$3.01M |
|
138
Lennox International
LII
$19.7B
| $79.7M | 0.21% |
889,608
+538,573
| +153% | +$48.2M |
|
139
Hanesbrands
HBI
$2.25B
| $79.6M | 0.21% |
3,233,356
-203,392
| -6% | -$5.01M |
|
140
Simon Property Group
SPG
$59.3B
| $79M | 0.2% |
475,063
-38,114
| -7% | -$6.34M |
|
141
Ultragenyx Pharmaceutical
RARE
$3.01B
| $78.9M | 0.2% |
1,756,968
-83,815
| -5% | -$3.76M |
|
|
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $78.7M | 0.2% |
3,796,592
| – | – |
|
143
FirstEnergy
FE
$25.1B
| $77.4M | 0.2% |
+2,229,800
| New | +$77.4M |
|
144
NiSource
NI
$18.8B
| $77M | 0.2% |
4,980,629
-19,342
| -0.4% | -$299K |
|
|
CQH
145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $76.4M | 0.2% |
3,074,239
-425,761
| -12% | -$10.6M |
|
146
Brunswick
BC
$4.28B
| $75.9M | 0.2% |
1,801,445
+705,258
| +64% | +$29.7M |
|
147
Morgan Stanley
MS
$240B
| $75.8M | 0.2% |
+2,345,800
| New | +$75.8M |
|
148
Pinnacle West Capital
PNW
$10.7B
| $75.8M | 0.2% |
1,310,850
-452,700
| -26% | -$26.2M |
|
149
Emcor
EME
$28.7B
| $75.7M | 0.2% |
1,700,000
-271,153
| -14% | -$12.1M |
|
|
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74M | 0.19% |
600,000
+400,000
| +200% | +$49.3M |
|