Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $80.9M | 0.22% |
906,691
+183,291
| +25% | +$16.3M |
|
127
McKesson
MCK
$85.9B
| $79.5M | 0.22% |
429,908
-66,300
| -13% | -$12.3M |
|
|
AMAG
128
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $79.4M | 0.22% |
1,998,807
+1,048,807
| +110% | +$41.7M |
|
129
Cigna
CI
$80.2B
| $77.8M | 0.22% |
576,463
+77,200
| +15% | +$10.4M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $77.3M | 0.21% |
+1,325,000
| New | +$77.3M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.3M | 0.21% |
425,209
-12,476
| -3% | -$2.24M |
|
132
Louisiana-Pacific
LPX
$6.48B
| $76.2M | 0.21% |
5,351,449
+1,171,149
| +28% | +$16.7M |
|
133
Target
TGT
$42B
| $75.1M | 0.21% |
955,343
-11,700
| -1% | -$920K |
|
134
Morgan Stanley
MS
$237B
| $73.9M | 0.21% |
2,347,600
-78,500
| -3% | -$2.47M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $73.3M | 0.2% |
1,301,139
+223,425
| +21% | +$12.6M |
|
136
Marathon Petroleum
MPC
$54.4B
| $73.2M | 0.2% |
+1,580,000
| New | +$73.2M |
|
137
TJX Companies
TJX
$155B
| $72.9M | 0.2% |
2,040,298
-44,184
| -2% | -$1.58M |
|
138
Lowe's Companies
LOW
$146B
| $72.6M | 0.2% |
1,052,743
+7,700
| +0.7% | +$531K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $72.2M | 0.2% |
704,545
-201,800
| -22% | -$20.7M |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $72M | 0.2% |
+630,100
| New | +$72M |
|
141
Ford
F
$46.2B
| $71.8M | 0.2% |
5,290,515
+527,200
| +11% | +$7.15M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $71M | 0.2% |
1,364,902
+294,400
| +28% | +$15.3M |
|
143
Cognizant
CTSH
$35.1B
| $70.3M | 0.2% |
1,123,400
+176,100
| +19% | +$11M |
|
144
HP
HPQ
$26.8B
| $69.5M | 0.19% |
5,971,463
-63,197
| -1% | -$735K |
|
145
Booking.com
BKNG
$181B
| $68.8M | 0.19% |
55,600
-16,900
| -23% | -$20.9M |
|
|
B
146
Barrick Mining Corporation
B
$46.3B
| $68.4M | 0.19% |
10,750,000
+6,750,000
| +169% | +$42.9M |
|
147
EQT Corp
EQT
$32.2B
| $67.6M | 0.19% |
1,916,744
-23,514
| -1% | -$829K |
|
148
Salesforce
CRM
$245B
| $67.3M | 0.19% |
969,740
-6,600
| -0.7% | -$458K |
|
149
Avery Dennison
AVY
$13B
| $67.3M | 0.19% |
1,190,058
+798,300
| +204% | +$45.2M |
|
150
Spirit AeroSystems
SPR
$4.85B
| $67.1M | 0.19% |
1,387,628
+154,602
| +13% | +$7.47M |
|