Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
151
DELISTED
QUESTCOR PHARMA INC
QCOR
| $72.2M | 0.19% | 1,326,410 +726,410 | +121% | +$39.6M |
|
152
Monolithic Power Systems
MPWR
$40B
| $71.8M | 0.19% | 2,072,425 +348,207 | +20% | +$12.1M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $71.8M | 0.19% | 1,029,868 -10,000 | -1% | -$697K |
|
154
Delta Air Lines
DAL
$40.3B
| $71.4M | 0.19% | 2,598,962 +1,728,895 | +199% | +$47.5M |
|
155
eBay
EBAY
$41.4B
| $71.2M | 0.19% | 1,297,300 -582,000 | -31% | -$31.9M |
|
156
Boston Scientific
BSX
$156B
| $71.2M | 0.19% | 5,920,812 +830,000 | +16% | +$9.98M |
|
157
Halliburton
HAL
$19.4B
| $70.8M | 0.19% | 1,395,040 +145,000 | +12% | +$7.36M |
|
|
USG
158
DELISTED
Usg
USG
| $70.5M | 0.19% | 2,484,865 +783,380 | +46% | +$22.2M |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $70.4M | 0.19% | 3,068,002 +215,577 | +8% | +$4.95M |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $69.3M | 0.18% | 3,917,796 -2,408,000 | -38% | -$42.6M |
|
161
TJX Companies
TJX
$152B
| $69.1M | 0.18% | 1,084,403 +32,618 | +3% | +$2.08M |
|
162
TE Connectivity
TEL
$61B
| $68.4M | 0.18% | +1,240,737 | New | +$68.4M |
|
|
PACD
163
DELISTED
Pacific Drilling S A
PACD
| $67.9M | 0.18% | 5,923,348 +450,000 | +8% | +$5.16M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.6M | 0.18% | 508,800 -83,700 | -14% | -$11.1M |
|
|
AXE
165
DELISTED
Anixter International Inc
AXE
| $66.9M | 0.18% | 744,194 +240,429 | +48% | +$21.6M |
|
|
DF
166
DELISTED
Dean Foods Company
DF
| $66.9M | 0.18% | 3,889,125 -342,893 | -8% | -$5.89M |
|
167
Medtronic
MDT
$119B
| $66.3M | 0.18% | 1,154,797 +283,000 | +32% | +$16.2M |
|
168
Blackrock
BLK
$175B
| $66.2M | 0.18% | 209,300 +4,400 | +2% | +$1.39M |
|
169
Prudential Financial
PRU
$38.6B
| $66.2M | 0.18% | 717,501 +21,400 | +3% | +$1.97M |
|
170
Group 1 Automotive
GPI
$6.01B
| $65.9M | 0.17% | 928,355 -69,073 | -7% | -$4.91M |
|
171
Zoetis
ZTS
$69.3B
| $65.3M | 0.17% | 1,997,251 -50,000 | -2% | -$1.63M |
|
172
MDU Resources
MDU
$3.33B
| $64.2M | 0.17% | 2,100,000 | – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.7M | 0.17% | 340,581 -149,819 | -31% | -$27.6M |
|
|
COF.WS
174
DELISTED
Capital One Financial Corp
COF.WS
| $62.1M | 0.16% | +1,752,500 | New | +$62.1M |
|
|
CQH
175
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $60.9M | 0.16% | +3,250,000 | New | +$60.9M |
|