Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$276M
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
Bristol-Myers Squibb
BMY
|
$147M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $95M | 0.23% |
+550,000
| New | +$95M |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $94.6M | 0.23% |
1,242,209
+301,855
| +32% | +$23M |
|
128
Valero Energy
VLO
$48.3B
| $93.7M | 0.23% |
1,472,818
-1,905,400
| -56% | -$121M |
|
129
Simon Property Group
SPG
$59.4B
| $93.6M | 0.23% |
478,263
+12,400
| +3% | +$2.43M |
|
130
Booking.com
BKNG
$178B
| $93.5M | 0.23% |
80,300
+2,400
| +3% | +$2.79M |
|
131
General Motors
GM
$55.2B
| $93.2M | 0.23% |
2,485,680
+565,000
| +29% | +$21.2M |
|
132
Ford
F
$46.3B
| $93M | 0.23% |
5,763,315
-41,000
| -0.7% | -$662K |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $92M | 0.22% |
1,686,886
+136,886
| +9% | +$7.46M |
|
134
Dollar Tree
DLTR
$20.3B
| $91.9M | 0.22% |
1,132,907
+626,264
| +124% | +$50.8M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $91.2M | 0.22% |
+2,437,331
| New | +$91.2M |
|
136
Bank of New York Mellon
BK
$74.4B
| $90.9M | 0.22% |
2,258,200
+195,000
| +9% | +$7.85M |
|
137
Colgate-Palmolive
CL
$67.5B
| $90.3M | 0.22% |
1,302,420
+20,000
| +2% | +$1.39M |
|
138
Analog Devices
ADI
$118B
| $89.7M | 0.22% |
1,424,006
+332,606
| +30% | +$21M |
|
139
Nucor
NUE
$32.7B
| $89.2M | 0.22% |
1,876,114
+1,403,634
| +297% | +$66.7M |
|
140
Newell Brands
NWL
$2.62B
| $88.3M | 0.22% |
2,260,209
-690,000
| -23% | -$27M |
|
141
Tempest Therapeutics
TPST
$46M
| $87.8M | 0.21% |
864
+384
| +80% | +$39M |
|
142
Hanesbrands
HBI
$2.2B
| $87.6M | 0.21% |
2,612,854
-423,894
| -14% | -$14.2M |
|
143
Kimberly-Clark
KMB
$42.6B
| $87.5M | 0.21% |
+816,645
| New | +$87.5M |
|
144
HP
HPQ
$26.8B
| $86.5M | 0.21% |
6,111,730
-95,567
| -2% | -$1.35M |
|
145
Allete
ALE
$3.69B
| $86M | 0.21% |
1,630,481
-42,350
| -3% | -$2.23M |
|
146
Monolithic Power Systems
MPWR
$39.7B
| $84.1M | 0.21% |
1,597,517
-395,952
| -20% | -$20.8M |
|
147
PNC Financial Services
PNC
$81.3B
| $83.6M | 0.2% |
896,400
+18,000
| +2% | +$1.68M |
|
148
Morgan Stanley
MS
$238B
| $83M | 0.2% |
2,326,100
-565,000
| -20% | -$20.2M |
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $82.3M | 0.2% |
1,855,604
-1,784,396
| -49% | -$79.1M |
|
150
AMC Networks
AMCX
$317M
| $79.7M | 0.19% |
1,040,000
+150,000
| +17% | +$11.5M |
|