Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $90M | 0.22% |
5,804,315
-102,500
| -2% | -$1.59M |
|
127
Upbound Group
UPBD
$1.47B
| $89.8M | 0.22% |
2,473,251
+1,473,251
| +147% | +$53.5M |
|
128
Booking.com
BKNG
$181B
| $88.8M | 0.22% |
77,900
-1,900
| -2% | -$2.17M |
|
129
Colgate-Palmolive
CL
$67.9B
| $88.7M | 0.22% |
1,282,420
-22,800
| -2% | -$1.58M |
|
130
Nike
NKE
$114B
| $87.8M | 0.21% |
912,820
+61,400
| +7% | +$5.9M |
|
|
PL
131
DELISTED
PROTECTIVE LIFE CORP
PL
| $86.7M | 0.21% |
1,244,400
+162,395
| +15% | +$11.3M |
|
132
Goldman Sachs
GS
$226B
| $86.3M | 0.21% |
445,200
-164,800
| -27% | -$31.9M |
|
133
General Dynamics
GD
$87.3B
| $85.3M | 0.21% |
619,466
-47,110
| -7% | -$6.48M |
|
134
SPDR Gold Trust
GLD
$107B
| $85.2M | 0.21% |
750,000
+50,000
| +7% | +$5.68M |
|
135
Simon Property Group
SPG
$59B
| $84.8M | 0.21% |
465,863
-6,400
| -1% | -$1.17M |
|
136
Hanesbrands
HBI
$2.23B
| $84.7M | 0.21% |
759,187
| – | – |
|
137
Constellium
CSTM
$2.02B
| $84.7M | 0.21% |
+5,154,582
| New | +$84.7M |
|
|
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $84.5M | 0.21% |
1,550,000
+1,296,833
| +512% | +$70.7M |
|
139
Bank of New York Mellon
BK
$74.5B
| $83.7M | 0.2% |
2,063,200
+220,000
| +12% | +$8.93M |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $83.2M | 0.2% |
940,354
+39,736
| +4% | +$3.52M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.9M | 0.2% |
538,839
-302,500
| -36% | -$46M |
|
142
PNC Financial Services
PNC
$81.7B
| $80.1M | 0.2% |
878,400
+581,000
| +195% | +$53M |
|
143
US Bancorp
USB
$76B
| $79.9M | 0.2% |
1,778,400
+287,300
| +19% | +$12.9M |
|
144
Magna International
MGA
$12.9B
| $79.1M | 0.19% |
727,511
+550,000
| +310% | +$59.8M |
|
145
Automatic Data Processing
ADP
$123B
| $79.1M | 0.19% |
948,400
-182,800
| -16% | -$15.2M |
|
146
Abbott
ABT
$231B
| $79M | 0.19% |
1,754,692
-490,100
| -22% | -$22.1M |
|
147
Eversource Energy
ES
$23.8B
| $79M | 0.19% |
+1,475,895
| New | +$79M |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $78.7M | 0.19% |
1,098,355
+19,108
| +2% | +$1.37M |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $78.4M | 0.19% |
+755,000
| New | +$78.4M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $77.6M | 0.19% |
916,394
-221,300
| -19% | -$18.7M |
|