Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
Cap. Flow
-$1.62B
Cap. Flow %
-4.43%
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$237M
2
VZ icon
Verizon
VZ
$230M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$202M
4
RTN
Raytheon Company
RTN
$169M
5
PVH icon
PVH
PVH
$121M

Top Sells

1
BAC icon
Bank of America
BAC
$263M
2
GD icon
General Dynamics
GD
$187M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$141M
5
SWY
SAFEWAY INC
SWY
$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.85%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$162B
$73.7M 0.2%
924,700
+13,600
+1% +$1.08M
AMAG
152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$73.5M 0.2%
3,796,592
– –
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$73M 0.2%
1,172,751
+485,449
+71% +$30.2M
ROK icon
154
Rockwell Automation
ROK
$38.6B
$72.1M 0.2%
579,167
+362,303
+167% +$45.1M
MDU icon
155
MDU Resources
MDU
$3.33B
$72.1M 0.2%
2,100,000
– –
OMC icon
156
Omnicom Group
OMC
$15.2B
$71.4M 0.19%
983,340
-913,305
-48% -$66.3M
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$70.2M 0.19%
1,938,294
+1,300,000
+204% +$47.1M
LYB icon
158
LyondellBasell Industries
LYB
$18.1B
$69.9M 0.19%
786,392
-261,102
-25% -$23.2M
NI icon
159
NiSource
NI
$19.9B
$69.8M 0.19%
1,964,625
+1,491,900
+316% +$53M
PPG icon
160
PPG Industries
PPG
$25.1B
$69M 0.19%
356,569
+136,400
+62% +$26.4M
GWW icon
161
W.W. Grainger
GWW
$48.5B
$67.8M 0.19%
268,270
+145,158
+118% +$36.7M
RTX icon
162
RTX Corp
RTX
$212B
$67.7M 0.19%
579,829
+167,636
+41% +$19.6M
CAH icon
163
Cardinal Health
CAH
$35.5B
$67.7M 0.19%
968,000
-308,800
-24% -$21.6M
ADI icon
164
Analog Devices
ADI
$124B
$67.4M 0.18%
1,268,600
+413,600
+48% +$22M
EPC icon
165
Edgewell Personal Care
EPC
$1.12B
$66.5M 0.18%
660,039
-605,062
-48% -$61M
HBI icon
166
Hanesbrands
HBI
$2.23B
$65.7M 0.18%
859,187
-623,838
-42% -$47.7M
OKE icon
167
Oneok
OKE
$48.1B
$65.6M 0.18%
1,106,544
+794,700
+255% +$47.1M
GPI icon
168
Group 1 Automotive
GPI
$6.01B
$65.2M 0.18%
993,212
+64,857
+7% +$4.26M
HUB.A
169
DELISTED
HUBBELL INC CL-A
HUB.A
$65M 0.18%
584,532
– –
STR
170
DELISTED
QUESTAR CORP
STR
$64.2M 0.18%
+2,700,000
New +$64.2M
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.2M 0.18%
468,000
-698,600
-60% -$95.8M
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$64.2M 0.18%
3,140,000
+1,540,000
+96% +$31.5M
HUM icon
173
Humana
HUM
$36.5B
$64.1M 0.18%
568,860
+56,000
+11% +$6.31M
BLK icon
174
Blackrock
BLK
$175B
$63M 0.17%
200,200
-9,100
-4% -$2.86M
AWI icon
175
Armstrong World Industries
AWI
$8.47B
$62.5M 0.17%
1,173,734
-694,361
-37% -$37M
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